| Family: | Innovator Management |
| Name: | Innovator U.S. Equity Buffer ETF - October |
| Inception Date: | 1-Oct-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 20.31% (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 October 1, 2023 to September 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 | ||
| 4SPY US 09/30/26 C6.68 FLX | 101.3900% | |
| 4SPY US 09/30/26 C768.64 FLX | -1.9100% | |
| 4SPY US 09/30/26 P666.19 FLX | 0.5000% | |
| Cash & Other | 0.2400% | |
| 4SPY US 09/30/26 P606.24 FLX | -0.2200% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 5,350,000 |
| Total Net Assets: | 286,278,000 |
| NAV: | 53.51 |
| 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 |
