| Fund Description |
| The Innovator S&P 500 Ultra Buffer ETF is designed to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. The Indices measures the performance of a portfolio of hypothetical exchange traded Flexible Exchange Options ("FLEX Options") that are based on the S&P 500 Index. Each series in the index is designed to track the returns of a hypothetical investment that over a period of approximately one year seeks to "buffer protect" against losses of 30% after the first 5% of losses due to a decline in the S&P 500 Index while providing participation up to a capped level. The capped level is determined on each annual roll date such that there is no premium or discount to enter into the hypothetical investment compared to an investment in the Index. |
| Fund Profile |
| Fund Name |
Innovator S&P 500 Ultra Buffer ETF |
| Fund Exchange Ticker |
UJUL |
| Fund Sponsor |
Innovator Management |
| Fund ISIN |
US45782C8394 |
| Net Expense Ratio |
0.79 % |
| Fund Inception Date |
8 August 2018 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
15 January 2021 |
| Asset Under Management |
35.08 Million (USD) |
| 1 Month Total Return |
0.42 % |
| Year To Date Return |
-0.08 % |
| 1 Year Total Return |
3.95 % |
| 3 Year Annualized Total Return |
|
| NAV |
26.476 |
| Share Outstanding |
1,325,000 |