| Family: | Innovator Management |
| Name: | Innovator Laddered Allocation Power Buffer ETF |
| Inception Date: | 11-Aug-2020 |
| Termination Date: | |
| Investment Objective: | The Innovator Laddered Allocation Power Buffer ETF seeks to provide exposure to the investment results of the FTSE Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Power Buffer ETFs which provide the upside of U.S. equities, subject to caps.. The Index is comprised of twelve Innovator U.S. Equity Power Buffer ETFs. The Fund, in accordance with the Index, will be continuously invested in each of the Underlying ETFs and will rebalance semi-annually by purchasing and selling the Underlying ETFs to equally weight the Underlying ETFs. Each Underlying ETF seeks to provide a defined outcome based upon the performance of an ETF that tracks the return, before fees and expenses, of the S&P 500 Index (the "U.S. Large Cap ETF") over the course of an approximately one-year time period (each, an "Outcome Period") that begins on the first day of the month indicated in the Underlying ETF's name. |
| Prospectus | |
| Top 10 Holdings | ||
| Innovator U.S. Equity Power Buffer ETF - November | PNOV | 8.4600% |
| Innovator U.S. Equity Power Buffer ETF - December | PDEC | 8.4200% |
| Innovator U.S. Equity Power Buffer ETF - October | POCT | 8.4100% |
| Innovator U.S. Equity Power Buffer ETF - January | PJAN | 8.3800% |
| Innovator U.S. Equity Power Buffer ETF - February | PFEB | 8.3700% |
| Innovator U.S. Equity Power Buffer ETF - August | PAUG | 8.3500% |
| Innovator U.S. Equity Power Buffer ETF - March | PMAR | 8.3500% |
| Innovator U.S. Equity Power Buffer ETF - September | PSEP | 8.3500% |
| Innovator U.S. Equity Power Buffer ETF - April | PAPR | 8.2800% |
| Innovator U.S. Equity Power Buffer ETF - July | PJUL | 8.2800% |
| Top 10 Holdings Weight: | 83.7% |
| Number of Holdings: | 13 |
| Shares Outstanding: | 17,250,000 |
| Total Net Assets: | 912,525,000 |
| NAV: | 52.83 |
| Net Expense Ratio: | 0.89% |
| 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 |
