| Family: | Innovator Management |
| Name: | Innovator U.S. Small Cap Power Buffer ETF - April |
| Inception Date: | 1-Apr-2020 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 18.45% (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 Russell 2000 ETF losses, over the period from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its net assets in FLexible Exchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| IWM 03/31/2026 1.99 C | 108.5100% | |
| IWM 03/31/2026 235.2 C | -8.8100% | |
| Cash & Other | 0.2100% | |
| IWM 03/31/2026 199.49 P | 0.1100% | |
| IWM 03/31/2026 169.57 P | -0.0300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 4,300,000 |
| Total Net Assets: | 153,467,000 |
| NAV: | 35.72 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
