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NSEP ETF Profile


Family: Innovator Management
Name: Innovator Growth-100 Power Buffer ETF - September
Inception Date: 31-Aug-2024
Termination Date:
Investment Objective: The Innovator Growth-100 Power Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The current Outcome Period is from September 1, 2024 through August 31, 2025.
Prospectus
Top 10 Holdings
QQQ 08/31/2027 7.17 C 99.2700%
QQQ 08/31/2027 716.76 P 7.2900%
QQQ 08/31/2027 849.93 C -3.7100%
QQQ 08/31/2027 609.25 P -3.2100%
Cash & Other 0.3400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 1,050,000
Total Net Assets: 33,374,250
NAV: 31.73
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
Market Data Delayed 15 Minutes