| Family: | Innovator Management |
| Name: | Innovator Growth-100 Power Buffer ETF - October |
| Inception Date: | 1-Oct-2019 |
| 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 18.19% (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 October 1, 2023 to September 30, 2024. The Fund invests at least 80% of its net assets in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ Trust, Series 1 (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| QQQ 09/30/2026 6 C | 100.1700% | |
| QQQ 09/30/2026 600.37 P | 4.9200% | |
| QQQ 09/30/2026 685.98 C | -3.3800% | |
| QQQ 09/30/2026 510.31 P | -1.9800% | |
| Cash & Other | 0.2600% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 4,640,000 |
| Total Net Assets: | 269,862,400 |
| NAV: | 58.21 |
| 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 |
