| Family: | Innovator Management |
| Name: | Innovator U.S. Equity Buffer ETF - February |
| Inception Date: | 3-Feb-2020 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 16.92% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from February 1, 2024 to January 31, 2025. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 01/29/2027 6.93 C | 101.4500% | |
| SPY 01/29/2027 806.91 C | -2.2500% | |
| SPY 01/29/2027 691.98 P | 1.2300% | |
| SPY 01/29/2027 629.71 P | -0.6400% | |
| Cash & Other | 0.2100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 4,875,000 |
| Total Net Assets: | 263,322,640 |
| NAV: | 54.02 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
