| Family: | Innovator Management |
| Name: | Innovator Deepwater Frontier Tech ETF |
| Inception Date: | 25-Jul-2018 |
| Termination Date: | |
| Investment Objective: | The Innovator Deepwater Frontier Tech ETF seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence, fintech, robotics, autonomous and electric vehicles, and virtual/augmented reality. Effective April 1, 2023, the Fund's name will change from the Innovator Loup Frontier Tech ETF to the Innovator Deepwater Frontier Tech ETF. |
| Prospectus | |
| Top 10 Holdings | ||
| Reddit Inc | RDDT | 5.2900% |
| Sterling Infrastructure Inc | STRL | 5.2000% |
| ASML Holding NV | ASML | 5.1500% |
| Credo Technology Group Holding Ltd | CRDO | 5.0200% |
| AeroVironment Inc | AVAV | 4.8200% |
| Vertiv Holdings Co | VRT | 3.6200% |
| Vistra Corp | VST | 3.3600% |
| Global-e Online Ltd | GLBE | 3.2900% |
| BE Semiconductor Industries NV | BESI | 3.2700% |
| First Solar Inc | FSLR | 3.2600% |
| Top 10 Holdings Weight: | 42.3% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 2,250,001 |
| Total Net Assets: | 172,629,700 |
| NAV: | 76.93 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
