| Family: | Innovator Management |
| Name: | Innovator International Developed Power Buffer ETF - September |
| Inception Date: | 1-Sep-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. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options. |
| Prospectus | |
| Top 10 Holdings | ||
| EFA 08/31/2026 0.91 C | 100.5300% | |
| EFA 08/31/2026 104.1 C | -2.3800% | |
| EFA 08/31/2026 91.48 P | 2.3500% | |
| EFA 08/31/2026 77.76 P | -0.6900% | |
| Cash & Other | 0.1800% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 3,050,000 |
| Total Net Assets: | 100,543,200 |
| NAV: | 32.93 |
| 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 |
