| Family: | Innovator Management |
| Name: | Innovator U.S. Equity Power Buffer ETF - October |
| Inception Date: | 1-Oct-2018 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 15.50% (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 SPDR S&P 500 ETF Trust 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 SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 8.3500% |
| Apple Inc | AAPL | 7.2000% |
| Microsoft Corp | MSFT | 5.6900% |
| SPY 09/30/2027 762.63 P | 5.0400% | |
| Amazon.com Inc | AMZN | 3.6400% |
| Alphabet Inc | GOOGL | 2.9700% |
| Broadcom Inc | AVGO | 2.4400% |
| Meta Platforms Inc | META | 2.3900% |
| Alphabet Inc | GOOG | 2.3800% |
| SPY 09/30/2027 648.24 P | -2.0700% | |
| Top 10 Holdings Weight: | 38.0% |
| Number of Holdings: | 507 |
| Shares Outstanding: | 19,975,000 |
| Total Net Assets: | 958,001,024 |
| NAV: | 47.89 |
| 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 |
