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 06/28/2024 4.45 C | 100.1400% | |
SPY 06/28/2024 528.61 C | -0.5600% | |
SPY 06/28/2024 443.29 P | 0.3300% | |
Cash & Other | 0.2200% | |
SPY 06/28/2024 403.38 P | -0.1400% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 4,800,000 |
Total Net Assets: | 188,256,000 |
NAV: | 39.27 |
Net Expense Ratio: | 0.79% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
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Maturity Duration: | |
Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |