Family: | Innovator Management |
Name: | Innovator Laddered Allocation Buffer ETF |
Inception Date: | 8-Feb-2022 |
Termination Date: | |
Investment Objective: | The Innovator Laddered Allocation Buffer ETF seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 9% of U.S. equity losses. |
Prospectus | |
Top 10 Holdings | ||
Innovator U.S. Equity Buffer ETF - March | BMAR | 8.4700% |
Innovator U.S. Equity Buffer ETF - November | BNOV | 8.4100% |
Innovator U.S. Equity Buffer ETF - January | BJAN | 8.3900% |
Innovator U.S. Equity Buffer ETF - May | BMAY | 8.3800% |
Innovator U.S. Equity Buffer ETF - June | BJUN | 8.3300% |
Innovator U.S. Equity Buffer ETF April | BAPR | 8.3100% |
Innovator U.S. Equity Buffer ETF - August | BAUG | 8.3000% |
Innovator U.S. Equity Buffer ETF - September | BSEP | 8.3000% |
Innovator U.S. Equity Buffer ETF - July | BJUL | 8.3000% |
Innovator U.S. Equity Buffer ETF - February | BFEB | 8.2900% |
Top 10 Holdings Weight: | 83.5% |
Number of Holdings: | 13 |
Shares Outstanding: | 6,625,000 |
Total Net Assets: | 214,318,800 |
NAV: | 32.31 |
Net Expense Ratio: | 0.89% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
Currency: | |
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Dividend Type: | |
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Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |