Family: | Innovator Management |
Name: | Innovator International Developed Power Buffer ETF - June |
Inception Date: | 31-May-2024 |
Termination Date: | |
Investment Objective: | The Fund seeks to provide investors with returns that match the price return of the iShares MSCIEAFE ETF, up to the upside cap of 20.74% (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 June 1, 2024 through May 31, 2025. The Fund invests at least 80% of its net assets in FLexibleEXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF (the "Underlying ETF"). |
Prospectus | |
Top 10 Holdings | ||
EFA 05/30/2025 0.81 C | 96.2700% | |
EFA 05/30/2025 81.18 P | 4.7800% | |
EFA 05/30/2025 69 P | -0.9200% | |
EFA 05/30/2025 98.02 C | -0.3600% | |
Cash & Other | 0.2200% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 800,000 |
Total Net Assets: | 19,966,080 |
NAV: | 24.95 |
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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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |