| Family: | Innovator Management |
| Name: | Innovator US Small Cap 10 Buffer ETF - Quarterly |
| Inception Date: | 28-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the iShares Russell 2000 ETF (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employa "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 three-month period (the "Outcome Period"). The current Outcome Period is from July 1, 2024 through September 30, 2024. |
| Prospectus | |
| Top 10 Holdings | ||
| IWM 06/30/2026 0.62 C | 106.2700% | |
| IWM 06/30/2026 263.97 C | -7.2500% | |
| IWM 06/30/2026 248 P | 1.4500% | |
| IWM 06/30/2026 223.2 P | -0.5300% | |
| Cash & Other | 0.0500% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 2,900,000 |
| Total Net Assets: | 87,899,000 |
| NAV: | 30.33 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small 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: | Domestic |
