| Family: | Innovator Management |
| Name: | Innovator U.S. Equity Buffer ETF - July |
| Inception Date: | 29-Aug-2018 |
| 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 19.24% (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 July 1, 2023 to June 30, 2024. 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 06/30/2026 6.19 C | 101.2900% | |
| SPY 06/30/2026 716.77 C | -1.8500% | |
| SPY 06/30/2026 617.86 P | 0.5800% | |
| SPY 06/30/2026 562.26 P | -0.2700% | |
| Cash & Other | 0.2400% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 5,300,000 |
| Total Net Assets: | 276,798,300 |
| NAV: | 52.26 |
| 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 |
