| Family: | Innovator Management |
| Name: | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly |
| Inception Date: | 2-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The Innovator U.S. Equity 5 to 15 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. |
| Prospectus | |
| Top 10 Holdings | ||
| Vanguard S&P 500 ETF | VOO | 101.3300% |
| VOO 06/30/2026 637.11 C | -2.1500% | |
| VOO 06/30/2026 567.67 P | 1.1800% | |
| VOO 06/30/2026 507.92 P | -0.4300% | |
| Cash & Other | 0.0600% | |
| VOO 06/30/2026 603.53 C | 0.0300% | |
| VOO 06/30/2026 603.53 P | -0.0100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 4,725,000 |
| Total Net Assets: | 162,303,700 |
| NAV: | 34.38 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
