| Family: | Innovator Management |
| Name: | Innovator Growth-100 Power Buffer ETF - August |
| Inception Date: | 31-Jul-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.75% (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 Invesco QQQ Trust, Series 1 losses, over the period from August 1, 2024 to July 31, 2025. 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 Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| QQQ 07/30/2027 6.88 C | 101.1600% | |
| QQQ 07/30/2027 687.99 P | 5.6400% | |
| QQQ 07/30/2027 823.35 C | -4.6200% | |
| QQQ 07/30/2027 584.79 P | -2.4700% | |
| Cash & Other | 0.2900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 2,050,000 |
| Total Net Assets: | 67,352,752 |
| NAV: | 32.87 |
| 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: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
