| Family: | Innovator Management |
| Name: | Innovator Emerging Markets Power Buffer ETF - January |
| Inception Date: | 1-Jan-2020 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF, up to the upside cap of 16.58% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI Emerging Markets ETF losses, over the period from January 1, 2024 to December 31, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| EEM 12/31/2026 0.55 C | 109.4700% | |
| EEM 12/31/2026 62.62 C | -10.2000% | |
| EEM 12/31/2026 54.71 P | 0.8300% | |
| EEM 12/31/2026 46.5 P | -0.2700% | |
| Cash & Other | 0.1700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 3,925,000 |
| Total Net Assets: | 145,917,376 |
| NAV: | 37.17 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid 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: | International |
