| Family: | Innovator Management |
| Name: | Innovator U.S. Equity Ultra Buffer ETF - March |
| Inception Date: | 2-Mar-2020 |
| 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 14.79% (prior to taking into account management fees and other fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% and 35% (prior to taking into account management fees and other fees) over the period from March 1, 2024 to February 28, 2025. 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 | ||
| Vanguard S&P 500 ETF | VOO | 98.0200% |
| VOO 02/26/2027 599.49 P | 5.2200% | |
| VOO 02/26/2027 707.21 C | -2.5000% | |
| VOO 02/26/2027 410.18 P | -0.9300% | |
| Cash & Other | 0.2400% | |
| VOO 02/26/2027 656.27 P | -0.1700% | |
| VOO 02/26/2027 656.27 C | 0.1300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 3,150,000 |
| Total Net Assets: | 127,386,000 |
| NAV: | 40.36 |
| 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 |
