ETF profile for Innovator US Small Cap 10 Buffer ETF - Quarterly (RBUF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

RBUF ETF Profile

Name: RBUF ETF Profile
Creator: Market Chameleon

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 12/31/2026 0.69 C		100.4400%
IWM 12/31/2026 290.37 C		-2.0600%
IWM 12/31/2026 277.89 P		2.0500%
IWM 12/31/2026 250.1 P		-0.5100%
Cash & Other		0.0700%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	3,500,000
Total Net Assets:	109,769,800
NAV:	31.35
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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Maturity Duration:
Market Cap:	Small Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic