| Family: | Innovator Management |
| Name: | Innovator Equity Defined Protection ETF - 2 Yr To July 2025 |
| Inception Date: | 17-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The Innovator Equity Defined Protection ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against 100% of losses over the outcome period before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period. 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"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 06/30/2027 11.12 C | 105.4300% | |
| SPY 06/30/2027 701.94 C | -10.0900% | |
| SPY 06/30/2027 617.85 P | 4.5500% | |
| Cash & Other | 0.1000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 5,100,000 |
| Total Net Assets: | 151,830,600 |
| NAV: | 29.79 |
| 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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| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
