Innovator ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
APRDInnovator Premium Income 10 Barrier ETF - AprilInnovatorMulti Asset$8,718,4658.65%0.79%$25.103.63%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.
APRHInnovator Premium Income 20 Barrier ETF - AprilInnovatorMulti Asset$27,296,5007.46%0.79%$24.972.65%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.
EPRFInnovator S&P Investment Grade Preferred ETFInnovatorPreferred Stock$109,278,0005.57%0.47%$17.722.05%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.
MMSBInnovator Hedged TSLA Strategy ETFInnovator,New York LifeFixed Income$23,327,8004.81%0.40%$23.392.87%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.
APRJInnovator Premium Income 30 Barrier ETF - AprilInnovatorMulti Asset$39,027,3986.19%0.79%$24.841.85%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.
APRQInnovator Premium Income 40 Barrier ETF - AprilInnovatorMulti Asset$20,381,6255.27%0.79%$24.731.21%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.
TSLHInnovator Hedged TSLA Strategy ETFInnovatorPassive Equity$958,6603.89%0.79%$26.059.45%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.
BOUTInnovator IBD Breakout Opportunities ETFInnovatorPassive Equity$12,517,7501.22%0.80%$30.599.48%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.
SFLRInnovator Equity Managed Floor ETFInnovatorActive Equity$267,447,0001.00%0.89%$26.065.55%Actively managed and seeks equity upside participation while limiting the potential for maximum losses to 10% on a rolling 12-month basis.
IGTRInnovator Gradient Tactical Rotation Strategy ETFInnovatorActive Equity$181,896,0000.77%0.80%$22.494.95%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.
LDRSInnovator IBD ETF Leaders ETFInnovatorN/A$8,481,0000.07%5.76%This ETF is no longer active.
FFTYInnovator IBD 50 ETFInnovatorMulti-Asset$90,287,6800.01%0.80%$22.9213.59%Investor's Business Daily's signature investing tool—targeting companies
BALTInnovator Defined Wealth Shield ETFInnovatorActive Equity$621,288,7500.00%0.69%$27.952.04%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.
BAPRInnovator U.S. Equity Buffer ETF – AprilInnovatorPassive Equity$255,906,0000.00%0.79%$35.625.52%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.
BAUGInnovator U.S. Equity Buffer ETF – AugustInnovatorPassive Equity$163,420,1250.00%0.79%$33.626.27%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.
BFEBInnovator U.S. Equity Buffer ETF – FebruaryInnovatorVolatility$224,718,1880.00%0.79%$34.024.77%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.
BJANInnovator U.S. Equity Buffer ETF – JanuaryInnovatorPassive Equity$269,158,9500.00%0.79%$37.564.97%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.
BJULInnovator U.S. Equity Buffer ETF – JulyInnovatorPassive Equity$196,383,8130.00%0.79%$35.055.57%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.
BJUNInnovator U.S. Equity Buffer ETF – JuneInnovatorPassive Equity$90,404,3750.00%0.79%$33.342.81%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.
BMARInnovator U.S. Equity Buffer ETF – MarchInnovatorPassive Equity$190,266,3000.00%0.79%$36.955.33%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.
BMAYInnovator U.S. Equity Buffer ETF – MayInnovatorPassive Equity$136,973,1300.00%0.79%$31.625.40%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.
BNOVInnovator U.S. Equity Buffer ETF – NovemberInnovatorActive Equity$104,595,0600.00%0.79%$33.633.29%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.
BOCTInnovator U.S. Equity Buffer ETF – OctoberInnovatorPassive Equity$172,784,6400.00%0.79%$36.343.82%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.
BSEPInnovator U.S. Equity Buffer ETF – SeptemberInnovatorPassive Equity$151,986,7000.00%0.79%$34.075.34%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.
BSTPInnovator Buffer Step-Up Strategy ETFInnovatorActive Equity$56,850,6850.00%0.89%$26.914.89%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.
BUFBInnovator Laddered Allocation Buffer ETFInnovatorPassive Equity$111,619,6250.00%0.89%4.81%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.
BUFFInnovator Laddered Allocation Power Buffer ETFInnovatorPassive Equity$425,718,0000.00%0.99%3.29%Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
DBJAInnovator Double Stacker 9 Buffer ETF – JanuaryInnovatorPassive Equity$5,891,8200.00%0.79%$28.500.38%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.
DBOCInnovator Double Stacker 9 Buffer ETF – OctoberInnovatorPassive Equity$13,414,5300.00%0.79%$31.410.27%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.
DSJAInnovator Double Stacker ETF – JanuaryInnovatorPassive Equity$2,237,2430.00%0.79%$28.560.48%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.
DSOCInnovator Double Stacker ETF – OctoberInnovatorPassive Equity$4,041,8380.00%0.79%$32.110.36%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
EJULXtrackers MSCI EAFE ESG LeadersXtrackers,InnovatorFixed Income$90,152,3000.00%0.89%$22.756.75%Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
KOCTInnovator U.S. Small Cap Power Buffer ETF – OctoberInnovatorPassive Equity$88,360,7400.00%0.79%$26.634.87%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.
NAPRInnovator Growth-100 Power Buffer ETF – AprilInnovatorPassive Equity$213,155,7200.00%0.79%$41.795.79%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.
NJANInnovator Growth-100 Power Buffer ETF – JanuaryInnovatorFixed Income$246,370,0500.00%0.79%$40.315.19%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.
NJULInnovator Growth-100 Power Buffer ETF – JulyInnovatorPassive Equity$172,180,7100.00%0.79%$50.994.78%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.
NOCTInnovator Growth-100 Power Buffer ETF- OctoberInnovatorPassive Equity$163,727,8760.00%0.79%$42.133.95%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.
PAPRInnovator U.S. Equity Power Buffer ETF – AprilInnovatorFixed Income$986,598,7500.00%0.79%$30.864.38%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.
PAUGInnovator U.S. Equity Power Buffer ETF – AugustInnovatorPassive Equity$714,881,8700.00%0.79%$31.464.69%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.
PFEBInnovator U.S. Equity Power Buffer ETF – FebruaryInnovatorPassive Equity$754,286,0000.00%0.79%3.68%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.
PJANInnovator U.S. Equity Power Buffer ETF – JanuaryInnovatorFixed Income$1,165,600,0000.00%0.79%$35.153.87%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.
PJULInnovator U.S. Equity Power Buffer ETF – JulyInnovatorPassive Equity$753,261,5000.00%0.79%$34.153.33%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.
PJUNInnovator U.S. Equity Power Buffer ETF – JuneInnovatorPassive Equity$423,850,3200.00%0.79%$31.591.38%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.
PMARInnovator U.S. Equity Power Buffer ETF – MarchInnovatorPassive Equity$00.00%0.79%$33.760.00%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
PMAYInnovator U.S. Equity Power Buffer ETF – MayInnovatorPassive Equity$567,759,3750.00%0.79%$29.753.46%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.
POCTInnovator U.S. Equity Power Buffer ETF – OctoberInnovatorFixed Income$616,455,8950.00%0.79%$33.732.56%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.
PSEPInnovator U.S. Equity Power Buffer ETF – SeptemberInnovatorPassive Equity$704,425,0000.00%0.79%$32.473.68%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.
PSTPInnovator Power Buffer Step-Up Strategy ETFInnovatorPassive Equity$86,767,7100.00%0.89%$27.003.72%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.
QTAPInnovator Growth Accelerated Plus ETF – AprilInnovatorPassive Equity$10,083,9600.00%0.79%$29.799.24%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.
QTJAInnovator Growth Accelerated Plus ETF – JanuaryInnovatorPassive Equity$30,082,2600.00%0.79%$20.547.61%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.
QTJLInnovator Growth Accelerated Plus ETF – JulyInnovatorPassive Equity$11,964,0000.00%0.79%$24.973.89%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.
QTOCInnovator Growth Accelerated Plus ETF – OctoberInnovatorPassive Equity$11,566,4180.00%0.79%$22.904.16%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.
TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF – JulyInnovatorFixed Income$65,587,5000.00%0.79%$19.472.98%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.
TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF – JulyInnovatorFixed Income$73,279,6100.00%0.79%$19.380.74%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.
TSJAInnovator Triple Stacker ETF – JanuaryInnovatorPassive Equity$3,632,4630.00%0.79%$27.482.72%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.
TSOCInnovator Triple Stacker ETF – OctoberInnovatorMulti-Asset$5,410,0900.00%0.79%$30.82-0.51%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.
UAPRInnovator U.S. Equity Ultra Buffer ETF – AprilInnovatorPassive Equity$186,609,5000.00%0.79%$26.024.28%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.
UAUGInnovator U.S. Equity Ultra Buffer ETF – AugustInnovatorPassive Equity$191,023,0500.00%0.79%$29.104.77%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.
UDECInnovator U.S. Equity Ultra Buffer ETF – DecemberInnovatorPassive Equity$77,116,8130.00%0.79%$30.063.46%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.
UFEBInnovator U.S. Equity Ultra Buffer ETF – FebruaryInnovatorPassive Equity$96,001,1930.00%0.79%$27.853.81%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.
UJANInnovator U.S. Equity Ultra Buffer ETF – JanuaryInnovatorActive Equity$190,362,6400.00%0.79%$32.784.00%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.
UJULInnovator U.S. Equity Ultra Buffer ETF – JulyInnovatorActive Equity$76,758,8130.00%0.79%$28.673.36%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.
UJUNInnovator U.S. Equity Ultra Buffer ETF – JuneInnovatorActive Equity$52,402,2080.00%0.79%$28.511.18%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.
UMARInnovator U.S. Equity Ultra Buffer ETF – MarchInnovatorActive Equity$144,570,5630.00%0.79%$30.074.28%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.
UMAYInnovator U.S. Equity Ultra Buffer ETF – MayInnovatorActive Equity$69,057,7800.00%0.79%3.49%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.
UOCTInnovator U.S. Equity Ultra Buffer ETF – OctoberInnovatorActive Equity$95,227,7200.00%0.79%$30.182.52%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.
USEPInnovator U.S. Equity Ultra Buffer ETF – SeptemberInnovatorActive Equity$61,845,8700.00%0.79%$29.363.72%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.
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF – AprilInnovatorPassive Equity$88,064,6250.00%0.79%$29.044.91%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.
XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF – JanuaryInnovatorPassive Equity$93,760,0600.00%0.79%$24.723.69%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
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF – JulyInnovatorPassive Equity$74,524,6200.00%0.79%$28.741.84%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
XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF – OctoberInnovatorPassive Equity$72,637,5000.00%0.79%$25.991.96%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
XDAPInnovator US Equity Accelerated ETFInnovatorPassive Equity$6,445,3600.00%0.79%7.38%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.
XDJAInnovator U.S. Equity Accelerated ETF – JanuaryInnovatorPassive Equity$9,366,8750.00%0.79%$23.215.43%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.
XDJLInnovator U.S. Equity Accelerated ETF – JulyInnovatorPassive Equity$10,414,6250.00%0.79%$27.772.72%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 the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
XDOCInnovator U.S. Equity Accelerated ETF – OctoberInnovatorPassive Equity$7,223,8000.00%0.79%$24.822.75%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.
XDQQInnovator Growth Accelerated ETF – QuarterlyInnovatorPassive Equity$35,444,4000.00%0.79%$24.8610.92%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.
XDSQInnovator US Equity Accelerated ETFInnovatorPassive Equity$54,368,7200.00%0.79%$28.558.18%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.
XTAPInnovator U.S. Equity Accelerated Plus ETFInnovatorPassive Equity$8,695,6380.00%0.79%$28.376.99%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.
XTJAInnovator U.S. Equity Accelerated Plus ETF – JanuaryInnovatorPassive Equity$20,293,3750.00%0.79%4.95%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.
XTJLInnovator U.S. Equity Accelerated Plus ETF – JulyInnovatorPassive Equity$8,571,8600.00%0.79%2.17%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.
XTOCInnovator U.S. Equity Accelerated Plus ETF – OctoberInnovatorPassive Equity$17,547,1250.00%0.79%$24.432.46%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.
XUSPInnovator Uncapped Accelerated U.S. Equity ETFInnovatorPassive Equity$25,799,9230.00%0.79%$27.889.76%Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
IJULInnovator MSCI EAFE Power BuffeInnovatorActive Equity$154,186,4650.00%0.85%$25.716.19%The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors.
JULDInnovator Premium Income 10 Barrier ETF - JulyInnovatorActive Equity$3,779,2502.06%0.79%$24.890.74%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.
JULQInnovator Premium Income 40 Barrier ETF - JulyInnovatorActive Equity$8,760,5351.41%0.79%$24.970.46%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.
JULHInnovator Premium Income 20 Barrier ETF - JulyInnovatorActive Equity$23,873,5951.82%0.79%$24.940.62%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.
JULJInnovator Premium Income 30 Barrier ETF - JulyInnovatorActive Equity$24,457,9731.59%0.79%$24.970.54%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.
IOCTInnovator International Developed Power Buffer ETF - OctoberInnovatorActive Equity$114,390,0000.00%0.85%$26.204.71%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.
EOCTInnovator Emerging Markets Power Buffer ETF - OctoberInnovatorActive Equity$36,963,5000.00%0.85%$23.076.51%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.
EAPRInnovator MSCI Emerging Markets Power Buffer ETF - AprilInnovatorActive Equity$78,934,0000.00%0.89%$24.375.17%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.
IAPRInnovator MSCI EAFE Power Buffer ETF - AprilInnovatorPassive Equity$228,521,2500.00%0.85%4.53%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.
KJULInnovator Russell 2000 Power Buffer ETF - JulyInnovatorActive Equity$140,391,0180.00%0.79%$25.506.11%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.
KAPRInnovator Russell 2000 Power Buffer ETF - AprilInnovatorActive Equity$174,048,0000.00%0.79%$27.304.68%The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF.
KJANInnovator Russell 2000 Power Buffer ETF — JanuaryInnovatorActive Equity$416,368,7100.00%0.79%$31.554.52%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.
EJANInnovator MSCI Emerging Markets Power Buffer ETF — JanuaryInnovatorActive Equity$155,844,0000.00%0.89%$27.925.64%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.
BDECInnovator S&P 500 Buffer ETF - DecemberInnovatorActive Equity$137,286,5900.00%0.79%$35.884.61%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.
PDECInnovator S&P 500 Power Buffer ETF - DecemberInnovatorActive Equity$803,648,0000.00%0.79%$33.083.43%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.
PNOVInnovator S&P 500 Power Buffer ETF - NovemberInnovatorActive Equity$729,607,5000.00%0.79%$33.792.30%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.
UNOVInnovator S&P 500 Ultra Buffer ETF - NovemberInnovatorActive Equity$41,343,0000.00%0.79%$30.812.24%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.
LOUPInnovator Loup Frontier Tech ETFInnovatorActive Equity$56,856,0470.00%0.70%$36.4411.53%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,
IJANInnovator International Developed Power Buffer – JanuaryInnovatorActive Equity$209,096,8350.00%0.85%4.18%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.
TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025InnovatorPassive Equity$222,684,0000.00%0.79%$24.642.07%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.