| 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 09/30/2026 0.75 C | 98.4400% | |
| IWM 09/30/2026 300.45 P | 2.2600% | |
| IWM 09/30/2026 315.23 C | -0.4500% | |
| IWM 09/30/2026 270.41 P | -0.3200% | |
| Cash & Other | 0.0700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 3,100,000 |
| Total Net Assets: | 97,278,000 |
| NAV: | 31.34 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
