| Family: | Innovator Management |
| Name: | Innovator Equity Defined Protection ETF - 1 Yr December |
| Inception Date: | 29-Nov-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.78% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from December 1, 2024 through November 30, 2025. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 11/30/2026 6.86 C | 99.6300% | |
| SPY 11/30/2026 683.42 P | 4.9100% | |
| SPY 11/30/2026 730.26 C | -4.6900% | |
| Cash & Other | 0.1400% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 4,900,000 |
| Total Net Assets: | 126,248,500 |
| NAV: | 25.74 |
| 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 |
