| Family: | Innovator Management |
| Name: | Innovator US Small Cap Power Buffer ETF - March |
| Inception Date: | 28-Feb-2025 |
| 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 17.54% (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 March 1, 2025 to February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. |
| Prospectus | |
| Top 10 Holdings | ||
| IWM 02/26/2027 2.61 C | 104.6000% | |
| IWM 02/26/2027 308.73 C | -6.7400% | |
| IWM 02/26/2027 261.41 P | 3.1100% | |
| IWM 02/26/2027 222.2 P | -1.2300% | |
| Cash & Other | 0.2600% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,050,000 |
| Total Net Assets: | 33,483,240 |
| NAV: | 31.97 |
| 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 |
