| Family: | Innovator Management |
| Name: | Innovator U.S. Equity Buffer ETF - September |
| Inception Date: | 3-Sep-2019 |
| 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 19.76% (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 September 1, 2023 to August 31, 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 08/31/2026 6.46 C | 102.4700% | |
| SPY 08/31/2026 744.13 C | -3.0600% | |
| SPY 08/31/2026 645.06 P | 0.6500% | |
| SPY 08/31/2026 587 P | -0.3200% | |
| Cash & Other | 0.2500% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 4,075,000 |
| Total Net Assets: | 212,598,900 |
| NAV: | 52.16 |
| 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 |
