Family: | Innovator Management |
Name: | Innovator International Developed Power Buffer ETF - July |
Inception Date: | 1-Jul-2019 |
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 16.64% (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 July 1, 2023 to June 30, 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 06/30/2025 0.78 C | 98.9800% | |
EFA 06/30/2025 78.33 P | 1.8300% | |
EFA 06/30/2025 66.58 P | -0.5200% | |
EFA 06/30/2025 91.49 C | -0.4400% | |
Cash & Other | 0.1500% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 5,075,000 |
Total Net Assets: | 149,049,200 |
NAV: | 29.33 |
Net Expense Ratio: | 0.85% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | EAFE |
Strategy: | Buffer protect options strategy |
Currency: | |
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Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
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Is Currency Hedged: | No |
US or Ex-US: | International |