| Family: | Innovator Management |
| Name: | Innovator International Developed Power Buffer ETF - November |
| Inception Date: | 31-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| Prospectus | |
| Top 10 Holdings | ||
| EFA 10/30/2026 0.94 C | 99.8000% | |
| EFA 10/30/2026 94.49 P | 2.6500% | |
| EFA 10/30/2026 112.32 C | -1.7600% | |
| EFA 10/30/2026 80.32 P | -0.9100% | |
| Cash & Other | 0.2100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,725,000 |
| Total Net Assets: | 61,513,500 |
| NAV: | 35.64 |
| 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: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
