| 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 | $9,159,300 | 8.82% | 0.79% | $25.10 | -0.41% | 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 | $25,709,355 | 7.56% | 0.79% | $24.97 | -0.18% | 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 | $109,407,240 | 5.61% | 0.47% | $17.72 | -3.81% | 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 | $23,327,800 | 4.81% | 0.40% | $23.39 | 2.87% | 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. |
| APRJ | Innovator Premium Income 30 Barrier ETF - April | Innovator | Multi Asset | $38,068,000 | 6.25% | 0.79% | $24.84 | 0.14% | 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 | $20,876,085 | 5.30% | 0.79% | $24.73 | 0.20% | 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 | $958,572 | 3.89% | 0.79% | $26.05 | 3.54% | 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 | $13,702,800 | 1.28% | 0.80% | $30.59 | -5.70% | 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 | $239,276,000 | 1.03% | 0.89% | $26.06 | -2.77% | 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 | $179,511,090 | 0.79% | 0.80% | $22.49 | -4.21% | 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 | $8,481,000 | 0.07% | 5.76% | This ETF is no longer active. | ||
| FFTY | Innovator IBD 50 ETF | Innovator | Multi-Asset | $86,922,000 | 0.01% | 0.80% | $22.92 | -4.70% | Investor's Business Daily's signature investing tool—targeting companies |
| BALT | Innovator Defined Wealth Shield ETF | Innovator | Active Equity | $632,772,000 | 0.00% | 0.69% | $27.95 | -0.34% | 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 | $223,272,660 | 0.00% | 0.79% | $35.62 | -1.74% | 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 | $160,455,540 | 0.00% | 0.79% | $33.62 | -1.71% | 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 | $219,559,000 | 0.00% | 0.79% | $34.02 | -1.07% | 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. |
| BJAN | Innovator U.S. Equity Buffer ETF – January | Innovator | Passive Equity | $261,589,500 | 0.00% | 0.79% | $37.56 | -1.10% | 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 | $190,577,890 | 0.00% | 0.79% | $35.05 | -1.04% | 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 | $89,450,575 | 0.00% | 0.79% | $33.34 | 0.17% | 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 | $182,493,165 | 0.00% | 0.79% | $36.95 | -1.58% | 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 | $108,374,860 | 0.00% | 0.79% | $31.62 | 0.64% | 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 | $102,801,185 | 0.00% | 0.79% | $33.63 | -0.26% | 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 | $169,356,180 | 0.00% | 0.79% | $36.34 | -0.36% | 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 | $148,545,788 | 0.00% | 0.79% | $34.07 | -1.14% | 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 | $54,548,155 | 0.00% | 0.89% | $26.91 | -1.21% | 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 | $106,551,165 | 0.00% | 0.89% | -0.64% | 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 | $412,925,000 | 0.00% | 0.99% | -0.57% | 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 | $5,891,820 | 0.00% | 0.79% | $28.50 | 0.38% | 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. |
| DBOC | Innovator Double Stacker 9 Buffer ETF – October | Innovator | Passive Equity | $13,414,530 | 0.00% | 0.79% | $31.41 | 0.27% | 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. |
| DSJA | Innovator Double Stacker ETF – January | Innovator | Passive Equity | $2,237,243 | 0.00% | 0.79% | $28.56 | 0.48% | 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. |
| DSOC | Innovator Double Stacker ETF – October | Innovator | Passive Equity | $4,041,838 | 0.00% | 0.79% | $32.11 | 0.36% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. |
| EJUL | Xtrackers MSCI EAFE ESG Leaders | Xtrackers,Innovator | Fixed Income | $87,454,000 | 0.00% | 0.89% | $22.75 | 0.66% | 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 | $86,017,898 | 0.00% | 0.79% | $26.63 | -1.73% | 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 | $190,146,125 | 0.00% | 0.79% | $41.79 | -1.11% | 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 | $248,044,075 | 0.00% | 0.79% | $40.31 | -1.01% | 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 | $177,063,420 | 0.00% | 0.79% | $50.99 | -0.12% | 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 | $163,753,560 | 0.00% | 0.79% | $42.13 | -0.23% | 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 | $914,384,500 | 0.00% | 0.79% | $30.86 | -1.19% | 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 | $716,917,500 | 0.00% | 0.79% | $31.46 | -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. |
| PFEB | Innovator U.S. Equity Power Buffer ETF – February | Innovator | Passive Equity | $746,490,750 | 0.00% | 0.79% | -0.56% | 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 15% of losses over the outcome period. | |
| PJAN | Innovator U.S. Equity Power Buffer ETF – January | Innovator | Fixed Income | $1,148,313,000 | 0.00% | 0.79% | $35.15 | -0.64% | 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 | $764,834,250 | 0.00% | 0.79% | $34.15 | -0.18% | 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 | $434,983,000 | 0.00% | 0.79% | $31.59 | 0.41% | 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 | 0.00% | 0.79% | $33.76 | 0.00% | 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 |
| PMAY | Innovator U.S. Equity Power Buffer ETF – May | Innovator | Passive Equity | $416,542,500 | 0.00% | 0.79% | $29.75 | 0.62% | 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 15% of losses over the outcome period. |
| POCT | Innovator U.S. Equity Power Buffer ETF – October | Innovator | Fixed Income | $616,710,500 | 0.00% | 0.79% | $33.73 | 0.00% | 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 | $698,112,000 | 0.00% | 0.79% | $32.47 | -0.38% | 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 | $84,208,750 | 0.00% | 0.89% | $27.00 | -0.73% | 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 | $8,015,825 | 0.00% | 0.79% | $29.79 | -1.70% | 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 | $28,432,500 | 0.00% | 0.79% | $20.54 | -0.82% | 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 | $12,537,245 | 0.00% | 0.79% | $24.97 | 0.39% | 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 | $12,012,030 | 0.00% | 0.79% | $22.90 | 0.03% | 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 | $63,687,360 | 0.00% | 0.79% | $19.47 | -3.12% | 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 | $60,327,195 | 0.00% | 0.79% | $19.38 | -3.78% | 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 | $3,632,463 | 0.00% | 0.79% | $27.48 | 2.72% | 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. |
| TSOC | Innovator Triple Stacker ETF – October | Innovator | Multi-Asset | $5,410,090 | 0.00% | 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. |
| UAPR | Innovator U.S. Equity Ultra Buffer ETF – April | Innovator | Passive Equity | $142,270,000 | 0.00% | 0.79% | $26.02 | -1.42% | 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 | $200,694,000 | 0.00% | 0.79% | $29.10 | -0.86% | 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 | $88,917,535 | 0.00% | 0.79% | $30.06 | -0.54% | 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 | $93,151,270 | 0.00% | 0.79% | $27.85 | -0.82% | 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 | $193,943,750 | 0.00% | 0.79% | $32.78 | -0.97% | 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 | $77,115,000 | 0.00% | 0.79% | $28.67 | -0.22% | 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 | $52,159,500 | 0.00% | 0.79% | $28.51 | 0.42% | 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 | $162,006,000 | 0.00% | 0.79% | $30.07 | -1.29% | 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 | $41,792,850 | 0.00% | 0.79% | 0.43% | 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 | $93,979,760 | 0.00% | 0.79% | $30.18 | -0.09% | 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 | $60,661,870 | 0.00% | 0.79% | $29.36 | -0.47% | 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 | $82,590,625 | 0.00% | 0.79% | $29.04 | -1.17% | 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 | $93,373,250 | 0.00% | 0.79% | $24.72 | -0.37% | 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 | $74,730,000 | 0.00% | 0.79% | $28.74 | 0.32% | 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 | $71,937,500 | 0.00% | 0.79% | $25.99 | 0.15% | 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 | $6,184,680 | 0.00% | 0.79% | -1.91% | 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 | $9,099,125 | 0.00% | 0.79% | $23.21 | -0.93% | 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 | $10,302,468 | 0.00% | 0.79% | $27.77 | 0.26% | 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 | $7,129,025 | 0.00% | 0.79% | $24.82 | 0.04% | 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 | $29,931,440 | 0.00% | 0.79% | $24.86 | -2.00% | 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 | $46,506,553 | 0.00% | 0.79% | $28.55 | -2.44% | 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 | $6,850,305 | 0.00% | 0.79% | $28.37 | -1.63% | 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 | $21,691,830 | 0.00% | 0.79% | -0.64% | 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 | $9,277,590 | 0.00% | 0.79% | 0.34% | 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 | $17,354,438 | 0.00% | 0.79% | $24.43 | 0.15% | 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 | $24,372,325 | 0.00% | 0.79% | $27.88 | -4.51% | 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 | $150,435,250 | 0.00% | 0.85% | $25.71 | -1.70% | 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 | $4,391,555 | 2.07% | 0.79% | $24.89 | 0.42% | 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 | $8,730,750 | 1.42% | 0.79% | $24.97 | 0.36% | 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 | $23,764,250 | 1.83% | 0.79% | $24.94 | 0.32% | 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 | $25,625,000 | 1.60% | 0.79% | $24.97 | 0.40% | 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 | $111,290,000 | 0.00% | 0.85% | $26.20 | -0.69% | 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 | $35,820,523 | 0.00% | 0.85% | $23.07 | 0.83% | 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 | $82,808,703 | 0.00% | 0.89% | $24.37 | 0.70% | 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 | $210,471,975 | 0.00% | 0.85% | -1.60% | 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 | $138,329,275 | 0.00% | 0.79% | $25.50 | -2.93% | 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 | $172,066,000 | 0.00% | 0.79% | $27.30 | -2.70% | 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 | $407,572,000 | 0.00% | 0.79% | $31.55 | -2.35% | 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 | $148,393,000 | 0.00% | 0.89% | $27.92 | 1.04% | 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 | $148,889,110 | 0.00% | 0.79% | $35.88 | -0.90% | 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 | $822,858,750 | 0.00% | 0.79% | $33.08 | -0.40% | 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 | $727,130,000 | 0.00% | 0.79% | $33.79 | 0.14% | 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 | $53,937,015 | 0.00% | 0.79% | $30.81 | -0.02% | 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 | $51,613,540 | 0.00% | 0.70% | $36.44 | -6.01% | 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 | $204,022,250 | 0.00% | 0.85% | -0.82% | 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 | $228,872,875 | 0.00% | 0.79% | $24.64 | -0.58% | 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. |