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IJAN ETF Profile


Family: Innovator Management
Name: Innovator International Developed 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 EAFE ETF, up to the upside cap of 14.98% (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 EAFE 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 EAFE ETF (the "Underlying ETF").
Prospectus
Top 10 Holdings
EFA 12/31/2024 0.75 C 99.9300%
EFA 12/31/2024 75.35 P 1.8300%
EFA 12/31/2024 86.64 C -1.5100%
EFA 12/31/2024 64.05 P -0.4300%
Cash & Other 0.1600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 6,550,000
Total Net Assets: 206,488,800
NAV: 31.45
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy: Buffer protect options strategy
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International