| Family: | Innovator Management |
| Name: | Innovator IBD 50 ETF |
| Inception Date: | 9-Apr-2015 |
| Termination Date: | |
| Investment Objective: | Innovator IBD 50 ETF is an exchange-traded fund actively managed and will generally hold all of the companies included in the IBD 50 Index other than during periods when the Fund is rebalanced due to changes in the constitution of the IBD 50 Index. The Fund will not invest in the IBD 50 Index companies in the same proportion as reflected in the Index. Innovator IBD 50 ETF invests in the Top 50 growth stocks as selected by IBD. |
| Prospectus | |
| Top 10 Holdings | ||
| COEUR MINING INC. | CDE | 4.1900% |
| Micron Technology Inc | MU | 4.0300% |
| IAMGOLD Corp | IAG | 3.8000% |
| Comfort Systems USA Inc | FIX | 3.6300% |
| FTAI Aviation Ltd | FTAI | 3.3700% |
| Nutex Health Inc | NUTX | 3.2500% |
| Rocket Lab Corp | RKLB | 3.2400% |
| Kinross Gold Corp | KGC | 3.1900% |
| AnaptysBio Inc | ANAB | 3.1800% |
| Celestica Inc | CLS | 3.1700% |
| Top 10 Holdings Weight: | 35.1% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 2,400,000 |
| Total Net Assets: | 91,728,000 |
| NAV: | 38.20 |
| Net Expense Ratio: | 0.80% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
