Innovator ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
APRD	Innovator Premium Income 10 Barrier ETF - April	Innovator	Multi Asset			0.79%	$25.10		APRD seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
APRH	Innovator Premium Income 20 Barrier ETF - April	Innovator	Multi Asset			0.79%	$24.97		APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
EPRF	Innovator S&P Investment Grade Preferred ETF	Innovator	Preferred Stock			0.47%	$17.72		Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
MMSB	Innovator Hedged TSLA Strategy ETF	Innovator,New York Life	Fixed Income			0.40%	$23.39		Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
APRJ	Innovator Premium Income 30 Barrier ETF - April	Innovator	Multi Asset			0.79%	$24.84		APRJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
APRQ	Innovator Premium Income 40 Barrier ETF - April	Innovator	Multi Asset			0.79%	$24.73		APRQ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
TSLH	Innovator Hedged TSLA Strategy ETF	Innovator	Passive Equity			0.79%	$26.05		Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
BOUT	Innovator IBD Breakout Opportunities ETF	Innovator	Passive Equity			0.80%	$30.59		Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
SFLR	Innovator Equity Managed Floor ETF	Innovator	Active Equity			0.89%	$26.06		Actively managed and seeks equity upside participation while limiting the potential for maximum losses to 10% on a rolling 12-month basis.
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	Innovator	Active Equity			0.80%	$22.49		IGTR is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The fund’s tactical strategy determines investments based on momentum.
LDRS	Innovator IBD ETF Leaders ETF	Innovator	N/A						This ETF is no longer active.
FFTY	Innovator IBD 50 ETF	Innovator	Multi-Asset			0.80%	$22.92		Investor's Business Daily's signature investing tool—targeting companies
BALT	Innovator Defined Wealth Shield ETF	Innovator	Active Equity			0.69%	$27.95		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPR	Innovator U.S. Equity Buffer ETF – April	Innovator	Passive Equity			0.79%	$35.62		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BAUG	Innovator U.S. Equity Buffer ETF – August	Innovator	Passive Equity			0.79%	$33.62		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BFEB	Innovator U.S. Equity Buffer ETF – February	Innovator	Volatility			0.79%	$34.02		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJAN	Innovator U.S. Equity Buffer ETF – January	Innovator	Passive Equity			0.79%	$37.56		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUL	Innovator U.S. Equity Buffer ETF – July	Innovator	Passive Equity			0.79%	$35.05		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUN	Innovator U.S. Equity Buffer ETF – June	Innovator	Passive Equity			0.79%	$33.34		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAR	Innovator U.S. Equity Buffer ETF – March	Innovator	Passive Equity			0.79%	$36.95		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAY	Innovator U.S. Equity Buffer ETF – May	Innovator	Passive Equity			0.79%	$31.62		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BNOV	Innovator U.S. Equity Buffer ETF – November	Innovator	Active Equity			0.79%	$33.63		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOCT	Innovator U.S. Equity Buffer ETF – October	Innovator	Passive Equity			0.79%	$36.34		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSEP	Innovator U.S. Equity Buffer ETF – September	Innovator	Passive Equity			0.79%	$34.07		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSTP	Innovator Buffer Step-Up Strategy ETF	Innovator	Active Equity			0.89%	$26.91		Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BUFB	Innovator Laddered Allocation Buffer ETF	Innovator	Passive Equity			0.89%			Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs.
BUFF	Innovator Laddered Allocation Power Buffer ETF	Innovator	Passive Equity			0.99%			Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
DBJA	Innovator Double Stacker 9 Buffer ETF – January	Innovator	Passive Equity			0.79%	$28.50		Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBOC	Innovator Double Stacker 9 Buffer ETF – October	Innovator	Passive Equity			0.79%	$31.41		Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DSJA	Innovator Double Stacker ETF – January	Innovator	Passive Equity			0.79%	$28.56		Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSOC	Innovator Double Stacker ETF – October	Innovator	Passive Equity			0.79%	$32.11		Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
EJUL	Xtrackers MSCI EAFE ESG Leaders	Xtrackers,Innovator	Fixed Income			0.89%	$22.75		Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
KOCT	Innovator U.S. Small Cap Power Buffer ETF – October	Innovator	Passive Equity			0.79%	$26.63		Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NAPR	Innovator Growth-100 Power Buffer ETF – April	Innovator	Passive Equity			0.79%	$41.79		Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJAN	Innovator Growth-100 Power Buffer ETF – January	Innovator	Fixed Income			0.79%	$40.31		Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJUL	Innovator Growth-100 Power Buffer ETF – July	Innovator	Passive Equity			0.79%	$50.99		Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NOCT	Innovator Growth-100 Power Buffer ETF- October	Innovator	Passive Equity			0.79%	$42.13		Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
PAPR	Innovator U.S. Equity Power Buffer ETF – April	Innovator	Fixed Income			0.79%	$30.86		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PAUG	Innovator U.S. Equity Power Buffer ETF – August	Innovator	Passive Equity			0.79%	$31.46		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PFEB	Innovator U.S. Equity Power Buffer ETF – February	Innovator	Passive Equity			0.79%			Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJAN	Innovator U.S. Equity Power Buffer ETF – January	Innovator	Fixed Income			0.79%	$35.15		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJUL	Innovator U.S. Equity Power Buffer ETF – July	Innovator	Passive Equity			0.79%	$34.15		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJUN	Innovator U.S. Equity Power Buffer ETF – June	Innovator	Passive Equity			0.79%	$31.59		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PMAR	Innovator U.S. Equity Power Buffer ETF – March	Innovator	Passive Equity			0.79%	$33.76		Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAY	Innovator U.S. Equity Power Buffer ETF – May	Innovator	Passive Equity			0.79%	$29.75		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
POCT	Innovator U.S. Equity Power Buffer ETF – October	Innovator	Fixed Income			0.79%	$33.73		Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
PSEP	Innovator U.S. Equity Power Buffer ETF – September	Innovator	Passive Equity			0.79%	$32.47		The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSTP	Innovator Power Buffer Step-Up Strategy ETF	Innovator	Passive Equity			0.89%	$27.00		Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
QTAP	Innovator Growth Accelerated Plus ETF – April	Innovator	Passive Equity			0.79%	$29.79		Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJA	Innovator Growth Accelerated Plus ETF – January	Innovator	Passive Equity			0.79%	$20.54		Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJL	Innovator Growth Accelerated Plus ETF – July	Innovator	Passive Equity			0.79%	$24.97		Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
QTOC	Innovator Growth Accelerated Plus ETF – October	Innovator	Passive Equity			0.79%	$22.90		Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF – July	Innovator	Fixed Income			0.79%	$19.47		seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period.
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – July	Innovator	Fixed Income			0.79%	$19.38		Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period.
TSJA	Innovator Triple Stacker ETF – January	Innovator	Passive Equity			0.79%	$27.48		Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSOC	Innovator Triple Stacker ETF – October	Innovator	Multi-Asset			0.79%	$30.82		Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
UAPR	Innovator U.S. Equity Ultra Buffer ETF – April	Innovator	Passive Equity			0.79%	$26.02		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UAUG	Innovator U.S. Equity Ultra Buffer ETF – August	Innovator	Passive Equity			0.79%	$29.10		Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
UDEC	Innovator U.S. Equity Ultra Buffer ETF – December	Innovator	Passive Equity			0.79%	$30.06		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UFEB	Innovator U.S. Equity Ultra Buffer ETF – February	Innovator	Passive Equity			0.79%	$27.85		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJAN	Innovator U.S. Equity Ultra Buffer ETF – January	Innovator	Active Equity			0.79%	$32.78		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUL	Innovator U.S. Equity Ultra Buffer ETF – July	Innovator	Active Equity			0.79%	$28.67		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUN	Innovator U.S. Equity Ultra Buffer ETF – June	Innovator	Active Equity			0.79%	$28.51		Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
UMAR	Innovator U.S. Equity Ultra Buffer ETF – March	Innovator	Active Equity			0.79%	$30.07		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMAY	Innovator U.S. Equity Ultra Buffer ETF – May	Innovator	Active Equity			0.79%			Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UOCT	Innovator U.S. Equity Ultra Buffer ETF – October	Innovator	Active Equity			0.79%	$30.18		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USEP	Innovator U.S. Equity Ultra Buffer ETF – September	Innovator	Active Equity			0.79%	$29.36		Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF – April	Innovator	Passive Equity			0.79%	$29.04		Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF – January	Innovator	Passive Equity			0.79%	$24.72		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF – July	Innovator	Passive Equity			0.79%	$28.74		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. July Issue
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF – October	Innovator	Passive Equity			0.79%	$25.99		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue
XDAP	Innovator US Equity Accelerated ETF	Innovator	Passive Equity			0.79%			Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDJA	Innovator U.S. Equity Accelerated ETF – January	Innovator	Passive Equity			0.79%	$23.21		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDJL	Innovator U.S. Equity Accelerated ETF – July	Innovator	Passive Equity			0.79%	$27.77		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
XDOC	Innovator U.S. Equity Accelerated ETF – October	Innovator	Passive Equity			0.79%	$24.82		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDQQ	Innovator Growth Accelerated ETF – Quarterly	Innovator	Passive Equity			0.79%	$24.86		Seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XDSQ	Innovator US Equity Accelerated ETF	Innovator	Passive Equity			0.79%	$28.55		Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XTAP	Innovator U.S. Equity Accelerated Plus ETF	Innovator	Passive Equity			0.79%	$28.37		Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJA	Innovator U.S. Equity Accelerated Plus ETF – January	Innovator	Passive Equity			0.79%			Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJL	Innovator U.S. Equity Accelerated Plus ETF – July	Innovator	Passive Equity			0.79%			Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XTOC	Innovator U.S. Equity Accelerated Plus ETF – October	Innovator	Passive Equity			0.79%	$24.43		Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	Innovator	Passive Equity			0.79%	$27.88		Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
IJUL	Innovator MSCI EAFE Power Buffe	Innovator	Active Equity			0.85%	$25.71		The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors.
JULD	Innovator Premium Income 10 Barrier ETF - July	Innovator	Active Equity			0.79%	$24.89		Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
JULQ	Innovator Premium Income 40 Barrier ETF - July	Innovator	Active Equity			0.79%	$24.97		Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
JULH	Innovator Premium Income 20 Barrier ETF - July	Innovator	Active Equity			0.79%	$24.94		Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
JULJ	Innovator Premium Income 30 Barrier ETF - July	Innovator	Active Equity			0.79%	$24.97		Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
IOCT	Innovator International Developed Power Buffer ETF - October	Innovator	Active Equity			0.85%	$26.20		Seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
EOCT	Innovator Emerging Markets Power Buffer ETF - October	Innovator	Active Equity			0.85%	$23.07		IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	Innovator	Active Equity			0.89%	$24.37		Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	Innovator	Passive Equity			0.85%			The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
KJUL	Innovator Russell 2000 Power Buffer ETF - July	Innovator	Active Equity			0.79%	$25.50		KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
KAPR	Innovator Russell 2000 Power Buffer ETF - April	Innovator	Active Equity			0.79%	$27.30		The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF.
KJAN	Innovator Russell 2000 Power Buffer ETF — January	Innovator	Active Equity			0.79%	$31.55		Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
EJAN	Innovator MSCI Emerging Markets Power Buffer ETF — January	Innovator	Active Equity			0.89%	$27.92		Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
BDEC	Innovator S&P 500 Buffer ETF - December	Innovator	Active Equity			0.79%	$35.88		BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PDEC	Innovator S&P 500 Power Buffer ETF - December	Innovator	Active Equity			0.79%	$33.08		PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PNOV	Innovator S&P 500 Power Buffer ETF - November	Innovator	Active Equity			0.79%	$33.79		PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
UNOV	Innovator S&P 500 Ultra Buffer ETF - November	Innovator	Active Equity			0.79%	$30.81		UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
LOUP	Innovator Loup Frontier Tech ETF	Innovator	Active Equity			0.70%	$36.44		Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including,
IJAN	Innovator International Developed Power Buffer – January	Innovator	Active Equity			0.85%			The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
TJUL	Innovator Equity Defined Protection ETF - 2 Yr to July 2025	Innovator	Passive Equity			0.79%	$24.64		The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.