TABLE OF CONTENTS
|
Letter to Shareholders |
3 |
|
Fund Performance |
5 |
|
Expense Example |
91 |
|
Schedules of Investments and Options Written |
94 |
|
Statements of Assets and Liabilities |
180 |
|
Statements of Operations |
202 |
|
Statements of Changes in Net Assets |
224 |
|
Financial Highlights |
246 |
|
Notes to Financial Statements |
268 |
|
Trustees and Officers |
300 |
|
Additional Information |
302 |
Letter to Shareholders (Unaudited)
Dear Valued Shareholders,
The 1-year period ended April 30, 2023 was noteworthy in many ways. During this 12-month stretch, investors witnessed a remarkable chain of events:
|
1. |
Accommodative covid-era monetary policy led to the highest inflation in 40 years |
|
2. |
High and rising inflation led to tighter monetary policy |
|
3. |
Tighter monetary policy led to large bank failures |
|
4. |
Bank failures led to heightened stock market volatility |
On top of all that, the Federal government reached its debt limit in early 2023 and Congress had still not resolved the matter as of April 30.
While many investors have dealt with the effects of high inflation, bank failures and government debt limits, few have experienced such swift and severe Fed policy tightening out of such an accommodative policy stance. If there’s anything to be learned from this period, it may be the simple reminder that the future remains unknown and the ability to have a better sense of your risk in the middle of the storm is invaluable.
We believe that the Fed is likely to hold interest rates higher for longer than the market has anticipated and that investors will need to learn to factor these higher rates into their thinking. In our estimation, this doesn’t translate to a full-blown “risk-off” sentiment; but to the extent that higher rates create greater market uncertainty, we continue to think investors will do well to be risk aware.
The heightened uncertainty during this period led a large swath of investors to look for ways to maintain market exposure with built-in risk management. Many investors looked to Innovator during this period and we were pleased to offer the industry’s largest and widest-ranging suite of Defined Outcome ETFs™, including the latest addition of our Premium Income Barrier ETFs™. Over this period, while the global equity market was up 2.6%, strong inflows resulted in our assets under management nearly doubling, rising by more than $6.5 billion over the 12-month period.
On behalf of the team at Innovator, thank you for the confidence and trust you’ve place in us and our products over the past year. We’ve worked to earn that trust and intend to work hard to keep it. We wish you the best in good health and prosperity in the coming year.
Bruce Bond,
CEO
Letter to Shareholders (Unaudited) (Continued)
The views in this report were those of the Fund’s CEO as of April 30, 2023 and may not reflect his views on the date that this report is first published or anytime thereafter. These views are intended to assist shareholders in understanding their investments and do not constitute investment advice.
The Funds have 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.
Investing involves risks. Loss of principal is possible.
This material must be preceded by or accompanied with a prospectus. The Funds' investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
Innovator ETFs are distributed by Foreside Fund Services, LLC.
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator International Developed Power Buffer ETF - January from its inception (December 31, 2019) to April 30, 2023 as compared with the MSCI EAFE Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator International Developed Power Buffer ETF - January |
||||||||||||
|
NAV Return |
14.07 |
% |
9.05 |
% |
5.24 |
% | ||||||
|
Market Return |
13.95 |
% |
9.06 |
% |
5.26 |
% | ||||||
|
MSCI EAFE Index - Price Return |
5.42 |
% |
8.95 |
% |
1.55 |
% | ||||||
|
MSCI EAFE Index - Total Return |
8.42 |
% |
11.68 |
% |
4.14 |
% | ||||||
|
(a) Inception date is December 31, 2019. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.85%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI EAFE Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI EAFE Index - Price Return do not include the reinvestment of dividends, if any. |
|
The MSCI EAFE Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets, excluding the United States and Canada. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/IJAN. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator International Developed Power Buffer ETF - April from its inception (March 31, 2021) to April 30, 2023 as compared with the MSCI EAFE Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator International Developed Power Buffer ETF - April |
||||||||
|
NAV Return |
4.56 |
% |
-0.21 |
% | ||||
|
Market Return |
4.48 |
% |
-0.21 |
% | ||||
|
MSCI EAFE Index - Price Return |
5.42 |
% |
-1.41 |
% | ||||
|
MSCI EAFE Index - Total Return |
8.42 |
% |
1.23 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.85%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI EAFE Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI EAFE Index - Price Return do not include the reinvestment of dividends, if any. |
|
The MSCI EAFE Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets, excluding the United States and Canada. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/IAPR. |
Fund Performance
April 30, 2023 (Unaudited)
The following chart compares the value of a hypothetical $10,000 investment in the Innovator International Developed Power Buffer ETF - July from its inception (June 28, 2019) to April 30, 2023 as compared with the MSCI EAFE Index – Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator International Developed Power Buffer ETF - July |
||||||||||||
|
NAV Return |
10.84 |
% |
5.90 |
% |
3.51 |
% | ||||||
|
Market Return |
10.82 |
% |
5.87 |
% |
3.48 |
% | ||||||
|
MSCI EAFE Index - Price Return |
5.42 |
% |
8.95 |
% |
2.88 |
% | ||||||
|
MSCI EAFE Index - Total Return |
8.42 |
% |
11.68 |
% |
5.42 |
% | ||||||
(a) Inception date is June 28, 2019.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.85%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
Fund Performance
April 30, 2023 (Unaudited) (Continued)
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI EAFE Index – Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI EAFE Index – Price Return do not include the reinvestment of dividends, if any.
The MSCI EAFE Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets, excluding the United States and Canada.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/IJUL.
|
Fund Performance | |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator International Developed Power Buffer ETF - October from its inception (September 30, 2021) to April 30, 2023 as compared with the MSCI EAFE Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator International Developed Power Buffer ETF - October |
||||||||
|
NAV Return |
8.22 |
% |
1.76 |
% | ||||
|
Market Return |
7.74 |
% |
1.57 |
% | ||||
|
MSCI EAFE Index - Price Return |
5.42 |
% |
-3.85 |
% | ||||
|
MSCI EAFE Index - Total Return |
8.42 |
% |
-1.28 |
% | ||||
|
(a) Inception date is September 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.85%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI EAFE Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI EAFE Index - Price Return do not include the reinvestment of dividends, if any. |
|
The MSCI EAFE Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets, excluding the United States and Canada. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/IOCT. |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Emerging Markets Power Buffer ETF - January from its inception (December 31, 2019) to April 30, 2023 as compared with the MSCI Emerging Markets Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator Emerging Markets Power Buffer ETF - January |
||||||||||||
|
NAV Return |
1.57 |
% |
4.78 |
% |
1.37 |
% | ||||||
|
Market Return |
1.36 |
% |
4.85 |
% |
1.29 |
% | ||||||
|
MSCI Emerging Markets Index - Price Return |
-9.21 |
% |
1.84 |
% |
-3.88 |
% | ||||||
|
MSCI Emerging Markets Index - Total Return |
-6.51 |
% |
4.33 |
% |
-1.62 |
% | ||||||
|
(a) Inception date is December 31, 2019. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.89%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI Emerging Markets Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI Emerging Markets Index - Price Return do not include the reinvestment of dividends, if any. |
|
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/EJAN. |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Emerging Markets Power Buffer ETF - April from its inception (March 31, 2021) to April 30, 2023 as compared with the MSCI Emerging Markets Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Emerging Markets Power Buffer ETF - April |
||||||||
|
NAV Return |
1.59 |
% |
-1.45 |
% | ||||
|
Market Return |
2.09 |
% |
-1.41 |
% | ||||
|
MSCI Emerging Markets Index - Price Return |
-9.21 |
% |
-13.34 |
% | ||||
|
MSCI Emerging Markets Index - Total Return |
-6.51 |
% |
-11.11 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.89%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI Emerging Markets Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI Emerging Markets Index - Price Return do not include the reinvestment of dividends, if any. |
|
The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/EAPR. |
Fund Performance
April 30, 2023 (Unaudited)
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Emerging Markets Power Buffer ETF - July from its inception (June 28, 2019) to April 30, 2023 as compared with the MSCI Emerging Markets Index – Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator Emerging Markets Power Buffer ETF - July |
||||||||||||
|
NAV Return |
-4.41 |
% |
-1.12 |
% |
-2.17 |
% | ||||||
|
Market Return |
-4.23 |
% |
-1.23 |
% |
-2.14 |
% | ||||||
|
MSCI Emerging Markets Index - Price Return |
-9.21 |
% |
1.84 |
% |
-1.98 |
% | ||||||
|
MSCI Emerging Markets Index - Total Return |
-6.51 |
% |
4.33 |
% |
0.36 |
% | ||||||
(a) Inception date is June 28, 2019.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.89%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
Fund Performance
April 30, 2023 (Unaudited) (Continued)
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI Emerging Markets Index – Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI Emerging Markets Index – Price Return do not include the reinvestment of dividends, if any.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/EJUL.
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Emerging Markets Power Buffer ETF - October from its inception (September 30, 2021) to April 30, 2023 as compared with the MSCI Emerging Markets Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Emerging Markets Power Buffer ETF - October |
||||||||
|
NAV Return |
-1.26 |
% |
-4.73 |
% | ||||
|
Market Return |
-0.93 |
% |
-4.72 |
% | ||||
|
MSCI Emerging Markets Index - Price Return |
-9.21 |
% |
-14.56 |
% | ||||
|
MSCI Emerging Markets Index - Total Return |
-6.51 |
% |
-12.44 |
% | ||||
|
(a) Inception date is September 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.89%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and MSCI Emerging Markets Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the MSCI Emerging Markets Index - Price Return do not include the reinvestment of dividends, if any. |
|
The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/EOCT. |
INNOVATOR GROWTH-100 POWER BUFFER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth-100 Power Buffer ETF - January from its inception (December 31, 2019) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return. |
'
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator Growth-100 Power Buffer ETF - January |
||||||||||||
|
NAV Return |
2.07 |
% |
3.05 |
% |
2.83 |
% | ||||||
|
Market Return |
1.96 |
% |
2.95 |
% |
2.79 |
% | ||||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
13.75 |
% |
13.32 |
% | ||||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
14.66 |
% |
14.24 |
% | ||||||
|
(a) Inception date is December 31, 2019. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR GROWTH-100 POWER BUFFER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/NJAN. |
INNOVATOR GROWTH-100 POWER BUFFER ETF – APRIL
|
Fund Performance | ||
|
April 30, 2023 (Unaudited) |
||
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth-100 Power Buffer ETF - April from its inception (March 31, 2020) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator Growth-100 Power Buffer ETF - April |
||||||||||||
|
NAV Return |
8.26 |
% |
5.95 |
% |
7.55 |
% | ||||||
|
Market Return |
8.30 |
% |
5.82 |
% |
7.56 |
% | ||||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
13.75 |
% |
18.68 |
% | ||||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
14.66 |
% |
19.62 |
% | ||||||
|
(a) Inception date is March 31, 2020. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/NAPR. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth-100 Power Buffer ETF - July from its inception (June 30, 2020) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Growth-100 Power Buffer ETF - July |
||||||||
|
NAV Return |
9.88 |
% |
6.53 |
% | ||||
|
Market Return |
9.58 |
% |
6.45 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
9.83 |
% | ||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
10.68 |
% | ||||
(a) Inception date is June 30, 2020.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any.
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/NJUL.
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth-100 Power Buffer ETF - October from its inception (September 30, 2019) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator Growth-100 Power Buffer ETF - October |
||||||||||||
|
NAV Return |
8.01 |
% |
6.93 |
% |
7.45 |
% | ||||||
|
Market Return |
7.85 |
% |
6.84 |
% |
7.38 |
% | ||||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
13.75 |
% |
16.14 |
% | ||||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
14.66 |
% |
17.10 |
% | ||||||
|
(a) Inception date is September 30, 2019. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/NOCT. |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Small Cap Power Buffer ETF - January from its inception (December 31, 2019) to April 30, 2023 as compared with the Russell 2000 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - January |
||||||||||||
|
NAV Return |
3.46 |
% |
8.93 |
% |
4.10 |
% | ||||||
|
Market Return |
3.80 |
% |
8.93 |
% |
4.15 |
% | ||||||
|
Russell 2000 Index - Price Return |
-5.10 |
% |
10.51 |
% |
1.77 |
% | ||||||
|
Russell 2000 Index - Total Return |
-3.65 |
% |
11.90 |
% |
3.06 |
% | ||||||
|
(a) Inception date is December 31, 2019. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and Russell 2000 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the Russell 2000 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The Russell 2000 Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Russell 2000 Price Index measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Russell 2000 Price Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by FTSE Russell. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/KJAN. |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Small Cap Power Buffer ETF - April from its inception (March 31, 2020) to April 30, 2023 as compared with the Russell 2000 Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - April |
||||||||||||
|
NAV Return |
4.22 |
% |
2.72 |
% |
4.45 |
% | ||||||
|
Market Return |
4.22 |
% |
2.65 |
% |
4.43 |
% | ||||||
|
Russell 2000 Index - Price Return |
-5.10 |
% |
10.51 |
% |
14.89 |
% | ||||||
|
Russell 2000 Index - Total Return |
-3.65 |
% |
11.90 |
% |
16.32 |
% | ||||||
(a) Inception date is March 31, 2020.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and Russell 2000 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the Russell 2000 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The Russell 2000 Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Russell 2000 Price Index measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Russell 2000 Price Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by FTSE Russell. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/KAPR. |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – JULY
|
Fund Performance | |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Small Cap Power Buffer ETF - July from its inception (June 30, 2020) to April 30, 2023 as compared with the Russell 2000 Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Small Cap Power Buffer ETF - July |
||||||||
|
NAV Return |
-1.21 |
% |
1.93 |
% | ||||
|
Market Return |
-0.99 |
% |
1.90 |
% | ||||
|
Russell 2000 Index - Price Return |
-5.10 |
% |
7.50 |
% | ||||
|
Russell 2000 Index - Total Return |
-3.65 |
% |
8.82 |
% | ||||
(a) Inception date is June 30, 2020.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and Russell 2000 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the Russell 2000 Index - Price Return do not include the reinvestment of dividends, if any.
The Russell 2000 Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Russell 2000 Price Index measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Russell 2000 Price Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by FTSE Russell.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/KJUL.
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Small Cap Power Buffer ETF - October from its inception (September 30, 2019) to April 30, 2023 as compared with the Russell 2000 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||||||
|
One Year |
Three Years |
Since Inception (a) |
||||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - October |
||||||||||||
|
NAV Return |
2.87 |
% |
4.40 |
% |
1.76 |
% | ||||||
|
Market Return |
2.92 |
% |
4.34 |
% |
1.73 |
% | ||||||
|
Russell 2000 Index - Price Return |
-5.10 |
% |
10.51 |
% |
4.26 |
% | ||||||
|
Russell 2000 Index - Total Return |
-3.65 |
% |
11.90 |
% |
5.60 |
% | ||||||
|
(a) Inception date is September 30, 2019. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and Russell 2000 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the Russell 2000 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The Russell 2000 Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Russell 2000 Price Index measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Russell 2000 Price Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by FTSE Russell. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/KOCT. |
INNOVATOR DOUBLE STACKER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Double Stacker ETF - January from its inception (December 31, 2020) to April 30, 2023 as compared with the S&P 500® Index - Total Return, S&P 500® Index - Price Return and NASDAQ-100 Index - Price Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Double Stacker ETF - January |
||||||||
|
NAV Return |
4.02 |
% |
2.43 |
% | ||||
|
Market Return |
3.98 |
% |
2.34 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
1.18 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
4.59 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
6.21 |
% | ||||
|
(a) Inception date is December 31, 2020. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR DOUBLE STACKER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return and NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/DSJA. |
INNOVATOR DOUBLE STACKER ETF – OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Double Stacker ETF - October from its inception (September 30, 2020) to April 30, 2023 as compared with the S&P 500® Index - Total Return, S&P 500® Index - Price Return and NASDAQ-100 Index - Price Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Double Stacker ETF - October |
||||||||
|
NAV Return |
2.40 |
% |
6.99 |
% | ||||
|
Market Return |
2.37 |
% |
6.90 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
5.92 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
8.69 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
10.38 |
% | ||||
|
(a) Inception date is September 30, 2020. |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
INNOVATOR DOUBLE STACKER ETF – OCTOBER
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return and NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any.
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks.
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/DSOC.
INNOVATOR TRIPLE STACKER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Triple Stacker ETF - January from its inception (December 31, 2020) to April 30, 2023 as compared with the S&P 500® Index - Total Return, S&P 500® Index - Price Return, NASDAQ-100 Index - Price Return and Russell 2000 Index - Price Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Triple Stacker ETF - January |
||||||||
|
NAV Return |
1.32 |
% |
0.93 |
% | ||||
|
Market Return |
1.15 |
% |
0.83 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
1.18 |
% | ||||
|
Russell 2000 Index - Price Return |
-5.10 |
% |
-4.62 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
4.59 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
6.21 |
% | ||||
|
(a) Inception date is December 31, 2020. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR TRIPLE STACKER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return, NASDAQ 100 Index - Price Return and Russell 2000 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Russell 2000 Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Russell 2000 Price Index measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Russell 2000 Price Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by FTSE Russell. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/TSJA. |
INNOVATOR TRIPLE STACKER ETF – OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Triple Stacker ETF - October from its inception (September 30, 2020) to April 30, 2023 as compared with the S&P 500® Index - Total Return, S&P 500® Index - Price Return, NASDAQ-100 Index - Price Return and Russell 2000 Index - Price Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Triple Stacker ETF - October |
||||||||
|
NAV Return |
0.83 |
% |
5.40 |
% | ||||
|
Market Return |
0.80 |
% |
5.30 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
5.92 |
% | ||||
|
Russell 2000 Index - Price Return |
-5.10 |
% |
6.39 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
8.69 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
10.38 |
% | ||||
|
(a) Inception date is September 30, 2020. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR TRIPLE STACKER ETF – OCTOBER
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return, NASDAQ 100 Index - Price Return and Russell 2000 Index - Price Return do not include the reinvestment of dividends, if any.
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks.
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies.
The Russell 2000 Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Russell 2000 Price Index measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Russell 2000 Price Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by FTSE Russell.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/TSOC.
INNOVATOR DOUBLE STACKER 9 BUFFER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Double Stacker 9 Buffer ETF - January from its inception (December 31, 2020) to April 30, 2023 as compared with the S&P 500® Index - Total Return, S&P 500® Index - Price Return and NASDAQ-100 Index - Price Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Double Stacker 9 Buffer ETF - January |
||||||||
|
NAV Return |
5.98 |
% |
3.03 |
% | ||||
|
Market Return |
5.97 |
% |
2.96 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
1.18 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
4.59 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
6.21 |
% | ||||
|
(a) Inception date is December 31, 2020. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR DOUBLE STACKER 9 BUFFER ETF – JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return and NASDAQ 100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/DBJA. |
INNOVATOR DOUBLE STACKER 9 BUFFER ETF – OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Double Stacker 9 Buffer ETF - October from its inception (September 30, 2020) to April 30, 2023 as compared with the S&P 500® Index - Total Return, S&P 500® Index - Price Return and NASDAQ-100 Index - Price Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Double Stacker 9 Buffer ETF - October |
||||||||
|
NAV Return |
6.65 |
% |
6.67 |
% | ||||
|
Market Return |
6.57 |
% |
6.61 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
5.92 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
8.69 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
10.38 |
% | ||||
|
(a) Inception date is September 30, 2020. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
|
Fund Performance | |||||
|
April 30, 2023 (Unaudited) (Continued) |
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return and NASDAQ 100 Index - Price Return do not include the reinvestment of dividends, if any.
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks.
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/DBOC.
INNOVATOR 20+ YEAR TREASURY BOND 9 BUFFER ETF – JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator 20+ Year Treasury Bond 9 Buffer ETF - July from its inception (August 17, 2020) to April 30, 2023 as compared with the ICE U.S. Treasury 20+ Year Index - Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
||||||||
|
NAV Return |
-5.40 |
% |
-6.73 |
% | ||||
|
Market Return |
-5.08 |
% |
-6.71 |
% | ||||
|
ICE U.S. Treasury 20+ Year Index - Total Return |
-8.91 |
% |
-13.12 |
% | ||||
(a) Inception date is August 17, 2020.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
INNOVATOR 20+ YEAR TREASURY BOND 9 BUFFER ETF – JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and ICE U.S. Treasury 20+ Year Index - Total Return include the reinvestment of all dividends, if any.
The ICE U.S. Treasury 20+ Year Bond Index is market value weighted and is designed to include U.S. dollar denominated, fixed rate U.S. Treasury market securities with minimum term to maturity greater than or equal to twenty years.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/TBJL.
INNOVATOR 20+ YEAR TREASURY BOND 5 FLOOR ETF – QUARTERLY
|
Fund Performance | |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly from its inception (August 17, 2020) to April 30, 2023 as compared with the ICE U.S. Treasury 20+ Year Index - Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
||||||||
|
NAV Return |
-3.41 |
% |
-5.92 |
% | ||||
|
Market Return |
-3.70 |
% |
-5.98 |
% | ||||
|
ICE U.S. Treasury 20+ Year Index - Total Return |
-8.91 |
% |
-13.12 |
% | ||||
(a) Inception date is August 17, 2020.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com.
INNOVATOR 20+ YEAR TREASURY BOND 5 FLOOR ETF – QUARTERLY
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and ICE U.S. Treasury 20+ Year Index - Total Return include the reinvestment of all dividends, if any.
The ICE U.S. Treasury 20+ Year Bond Index is market value weighted and is designed to include U.S. dollar denominated, fixed rate U.S. Treasury market securities with minimum term to maturity greater than or equal to twenty years.
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses.
You cannot invest directly in an index.
Premium/Discount Information:
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/TFJL.
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated ETF - January from its inception (December 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated ETF - January |
||||||||
|
NAV Return |
2.39 |
% |
-8.88 |
% | ||||
|
Market Return |
2.38 |
% |
-9.03 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-9.58 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-8.08 |
% | ||||
|
(a) Inception date is December 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XDJA. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated ETF - April from its inception (March 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated ETF - April |
||||||||
|
NAV Return |
0.31 |
% |
3.10 |
% | ||||
|
Market Return |
0.34 |
% |
3.00 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
2.35 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
3.94 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XDAP. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated ETF - July from its inception (June 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated ETF - July |
||||||||
|
NAV Return |
5.73 |
% |
1.47 |
% | ||||
|
Market Return |
5.65 |
% |
1.32 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-1.64 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.09 |
% | ||||
|
(a) Inception date is June 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XDJL. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER
|
Fund Performance | |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated ETF - October from its inception (September 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated ETF - October |
||||||||
|
NAV Return |
0.78 |
% |
-1.48 |
% | ||||
|
Market Return |
0.61 |
% |
-1.59 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-2.04 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.47 |
% | ||||
|
(a) Inception date is September 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XDOC. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated Plus ETF - January from its inception (December 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated Plus ETF - January |
||||||||
|
NAV Return |
1.62 |
% |
-9.15 |
% | ||||
|
Market Return |
1.64 |
% |
-9.27 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-9.58 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-8.08 |
% | ||||
|
(a) Inception date is December 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XTJA. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL
|
Fund Performance | |
|
April 30, 2023 (Unaudited) |
|
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated Plus ETF - April from its inception (March 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated Plus ETF - April |
||||||||
|
NAV Return |
-0.20 |
% |
2.67 |
% | ||||
|
Market Return |
-0.20 |
% |
2.55 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
2.35 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
3.94 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XTAP. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY
|
Fund Performance | |
|
April 30, 2023 (Unaudited) |
|
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated Plus ETF - July from its inception (June 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated Plus ETF - July |
||||||||
|
NAV Return |
4.93 |
% |
1.47 |
% | ||||
|
Market Return |
4.76 |
% |
1.39 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-1.64 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.09 |
% | ||||
|
(a) Inception date is June 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XTJL. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated Plus ETF - October from its inception (September 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated Plus ETF - October |
||||||||
|
NAV Return |
-0.90 |
% |
-2.11 |
% | ||||
|
Market Return |
-0.97 |
% |
-2.23 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-2.04 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.47 |
% | ||||
|
(a) Inception date is September 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XTOC. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated 9 Buffer ETF - January from its inception (December 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
||||||||
|
NAV Return |
4.88 |
% |
-3.25 |
% | ||||
|
Market Return |
4.86 |
% |
-3.29 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-9.58 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-8.08 |
% | ||||
|
(a) Inception date is December 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XBJA. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated 9 Buffer ETF - April from its inception (March 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
||||||||
|
NAV Return |
6.59 |
% |
4.49 |
% | ||||
|
Market Return |
6.59 |
% |
4.53 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
2.35 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
3.94 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
|
Fund Performance | |
|
April 30, 2023 (Unaudited) (Continued) |
|
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XBAP. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated 9 Buffer ETF - July from its inception (June 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
||||||||
|
NAV Return |
9.08 |
% |
4.70 |
% | ||||
|
Market Return |
9.07 |
% |
4.63 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-1.64 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.09 |
% | ||||
|
(a) Inception date is June 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XBJL. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated 9 Buffer ETF - October from its inception (September 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
||||||||
|
NAV Return |
5.11 |
% |
2.33 |
% | ||||
|
Market Return |
4.98 |
% |
2.20 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-2.04 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.47 |
% | ||||
|
(a) Inception date is September 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XBOC. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth Accelerated Plus ETF - January from its inception (December 31, 2021) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Growth Accelerated Plus ETF - January |
||||||||
|
NAV Return |
-3.09 |
% |
-18.46 |
% | ||||
|
Market Return |
-3.02 |
% |
-18.54 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
-14.54 |
% | ||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
-13.80 |
% | ||||
|
(a) Inception date is December 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/QTJA. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth Accelerated Plus ETF - April from its inception (March 31, 2021) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Growth Accelerated Plus ETF - April |
||||||||
|
NAV Return |
1.85 |
% |
3.20 |
% | ||||
|
Market Return |
1.90 |
% |
3.09 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
0.57 |
% | ||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
1.36 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/QTAP. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth Accelerated Plus ETF - July from its inception (June 30, 2021) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Growth Accelerated Plus ETF - July |
||||||||
|
NAV Return |
7.09 |
% |
-2.99 |
% | ||||
|
Market Return |
6.87 |
% |
-3.09 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
-5.01 |
% | ||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
-4.25 |
% | ||||
|
(a) Inception date is June 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY
|
Fund Performance | ||
|
April 30, 2023 (Unaudited) (Continued) |
||
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/QTJL. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth Accelerated Plus ETF - October from its inception (September 30, 2021) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return.
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Growth Accelerated Plus ETF - October |
||||||||
|
NAV Return |
0.48 |
% |
-7.09 |
% | ||||
|
Market Return |
0.53 |
% |
-7.22 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
-6.33 |
% | ||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
-5.57 |
% | ||||
|
(a) Inception date is September 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table does not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/QTOC. |
INNOVATOR DEFINED WEALTH SHIELD ETF
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Defined Wealth Shield ETF from its inception (June 30, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Defined Wealth Shield ETF |
||||||||
|
NAV Return |
7.40 |
% |
3.57 |
% | ||||
|
Market Return |
7.36 |
% |
3.62 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
-1.64 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
-0.09 |
% | ||||
|
(a) Inception date is June 30, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.69%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR DEFINED WEALTH SHIELD ETF
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/BALT. |
INNOVATOR U.S. EQUITY ACCELERATED ETF – QUARTERLY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator U.S. Equity Accelerated ETF - Quarterly from its inception (March 31, 2021) to April 30, 2023 as compared with the S&P 500® Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator U.S. Equity Accelerated ETF - Quarterly |
||||||||
|
NAV Return |
9.14 |
% |
3.43 |
% | ||||
|
Market Return |
9.23 |
% |
3.37 |
% | ||||
|
S&P 500® Index - Price Return |
0.91 |
% |
2.35 |
% | ||||
|
S&P 500® Index - Total Return |
2.66 |
% |
3.94 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR U.S. EQUITY ACCELERATED ETF – QUARTERLY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and S&P 500® Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the S&P 500® Index - Price Return do not include the reinvestment of dividends, if any. |
|
The S&P 500® Index is an unmanaged, capitalization-weighted index generally representative of the U.S. market for large capitalization stocks. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XDSQ. |
INNOVATOR GROWTH ACCELERATED ETF – QUARTERLY
|
Fund Performance |
|
April 30, 2023 (Unaudited) |
|
The following chart compares the value of a hypothetical $10,000 investment in the Innovator Growth Accelerated ETF - Quarterly from its inception (March 31, 2021) to April 30, 2023 as compared with the NASDAQ-100 Index - Price Return and Total Return. |
|
Average Annual Total Returns as of April 30, 2023 |
||||||||
|
One Year |
Since Inception (a) |
|||||||
|
Innovator Growth Accelerated ETF - Quarterly |
||||||||
|
NAV Return |
-3.94 |
% |
-4.63 |
% | ||||
|
Market Return |
-3.97 |
% |
-4.71 |
% | ||||
|
NASDAQ-100 Index - Price Return |
3.04 |
% |
0.57 |
% | ||||
|
NASDAQ-100 Index - Total Return |
3.99 |
% |
1.36 |
% | ||||
|
(a) Inception date is March 31, 2021. |
|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. As of the latest prospectus, the net expense ratio of the Fund was 0.79%. For the most recent performance, please visit the Fund’s website at innovatoretfs.com. |
INNOVATOR GROWTH ACCELERATED ETF – QUARTERLY
|
Fund Performance |
|
April 30, 2023 (Unaudited) (Continued) |
|
The line graph and performance table do not reflect the deduction of taxes that a shareholder may pay on fund distributions or the redemption of Fund shares. Returns shown for the Fund and NASDAQ-100 Index - Total Return include the reinvestment of all dividends, if any. Returns shown for the NASDAQ-100 Index - Price Return do not include the reinvestment of dividends, if any. |
|
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The NASDAQ-100 Price Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnologies. It does not contain securities of financial companies including investment companies. |
|
The Fund’s portfolio holdings may differ significantly from the securities held in the relevant index and, unlike an exchange-traded fund, the performance of an unmanaged index does not reflect deductions for transaction costs, taxes, management fees or other expenses. |
|
You cannot invest directly in an index. |
|
Premium/Discount Information: |
|
Information regarding the differences between the price of the Fund’s shares on the secondary market and the Fund’s net asset value is available at Innovatoretfs.com/XDQQ. |
Expense Example
For the Period Ended April 30, 2023 (Unaudited)
As a shareholder of the Funds, you incur two types of costs: (1) ongoing costs, including management fees, and other Fund expenses; and (2) transaction costs, including brokerage commissions on the purchase and sale of Fund shares. This Example is intended to help you understand your ongoing costs (in dollars) of investing in the Funds and to compare these costs with the ongoing costs of investing in other funds.
The Example is based on an investment of $1,000 invested at the beginning of the respective period and held for the entire period from November 1, 2022 to April 30, 2023 for each Fund.
Actual Expenses
The following table provides information about actual account values and actual expenses. You may use the information in this table, together with the amount you invested, to estimate the expenses you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 equals 8.6), then multiply the result by the number in the applicable line under the heading titled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
|
Expenses Paid |
||||||||||||
|
Beginning |
Ending |
During the |
||||||||||
|
Account Value |
Account Value |
Period (a) |
||||||||||
|
Innovator International Developed Power Buffer ETF - January (NAV) |
$ |
1,000.00 |
$ |
1,201.80 |
$ |
4.64 |
||||||
|
Innovator International Developed Power Buffer ETF - April (NAV) |
1,000.00 |
1,103.90 |
4.43 |
|||||||||
|
Innovator International Developed Power Buffer ETF - July (NAV) |
1,000.00 |
1,179.70 |
4.59 |
|||||||||
|
Innovator International Developed Power Buffer ETF - October (NAV) |
1,000.00 |
1,156.10 |
4.54 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - January (NAV) |
1,000.00 |
1,141.10 |
4.72 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - April (NAV) |
1,000.00 |
1,125.40 |
4.69 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - July (NAV) |
1,000.00 |
1,087.80 |
4.61 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - October (NAV) |
1,000.00 |
1,128.90 |
4.70 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - January (NAV) |
1,000.00 |
1,077.10 |
4.07 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - April (NAV) |
1,000.00 |
1,128.80 |
4.17 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - July (NAV) |
1,000.00 |
1,129.10 |
4.17 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - October (NAV) |
1,000.00 |
1,124.90 |
4.16 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - January (NAV) |
1,000.00 |
1,007.90 |
3.93 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - April (NAV) |
1,000.00 |
1,032.90 |
3.98 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - July (NAV) |
1,000.00 |
994.90 |
3.91 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - October (NAV) |
1,000.00 |
1,014.70 |
3.95 |
|||||||||
|
Innovator Double Stacker ETF - January (NAV) |
1,000.00 |
1,109.40 |
4.13 |
|||||||||
|
Innovator Double Stacker ETF - October (NAV) |
1,000.00 |
1,131.20 |
4.17 |
|||||||||
|
Innovator Triple Stacker ETF - January (NAV) |
1,000.00 |
1,084.20 |
4.08 |
|||||||||
|
Innovator Triple Stacker ETF - October (NAV) |
1,000.00 |
1,105.30 |
4.12 |
|||||||||
|
Innovator Double Stacker 9 Buffer ETF - January (NAV) |
1,000.00 |
1,081.30 |
4.08 |
|||||||||
|
Innovator Double Stacker 9 Buffer ETF - October (NAV) |
1,000.00 |
1,100.40 |
4.11 |
|||||||||
|
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (NAV) |
1,000.00 |
1,103.70 |
4.12 |
|||||||||
|
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (NAV) |
1,000.00 |
1,062.60 |
4.04 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - January (NAV) |
1,000.00 |
1,099.20 |
4.11 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - April (NAV) |
1,000.00 |
1,079.90 |
4.07 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - July (NAV) |
1,000.00 |
1,139.80 |
4.19 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - October (NAV) |
1,000.00 |
1,120.90 |
4.15 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - January (NAV) |
1,000.00 |
1,094.70 |
4.10 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - April (NAV) |
1,000.00 |
1,076.40 |
4.07 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - July (NAV) |
1,000.00 |
1,142.10 |
4.20 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - October (NAV) |
1,000.00 |
1,115.80 |
4.14 |
|||||||||
Expense Example
For the Period Ended April 30, 2023 (Unaudited) (Continued)
|
Expenses Paid |
||||||||||||
|
Beginning |
Ending |
During the |
||||||||||
|
Account Value |
Account Value |
Period (a) |
||||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - January (NAV) |
1,000.00 |
1,074.50 |
4.06 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (NAV) |
1,000.00 |
1,098.80 |
4.11 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - July (NAV) |
1,000.00 |
1,104.80 |
4.12 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - October (NAV) |
1,000.00 |
1,092.30 |
4.10 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - January (NAV) |
1,000.00 |
1,102.70 |
4.12 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - April (NAV) |
1,000.00 |
1,164.50 |
4.24 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - July (NAV) |
1,000.00 |
1,207.50 |
4.32 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - October (NAV) |
1,000.00 |
1,169.10 |
4.25 |
|||||||||
|
Innovator Defined Wealth Shield ETF (NAV) |
1,000.00 |
1,046.80 |
3.50 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - Quarterly (NAV) |
1,000.00 |
1,189.50 |
4.29 |
|||||||||
|
Innovator Growth Accelerated ETF - Quarterly (NAV) |
1,000.00 |
1,088.10 |
4.09 |
|||||||||
|
(a) Expenses are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the six month period). |
Hypothetical Example for Comparison Purposes
The following table provides information about hypothetical account values and hypothetical expenses based on the Funds’ actual expense ratios and an assumed rate of return of 5% per year before expenses, which are not the Funds’ actual returns. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Funds with other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions on the purchase and sale of Fund shares with respect to the Funds. Therefore, the table below is useful in comparing the ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs could have been higher.
Expense Example
For the Period Ended April 30, 2023 (Unaudited) (Continued)
|
Expenses Paid |
||||||||||||
|
Beginning |
Ending |
During the |
||||||||||
|
Account Value |
Account Value |
Period (a) |
||||||||||
|
Innovator International Developed Power Buffer ETF - January (NAV) |
$ |
1,000.00 |
$ |
1,020.58 |
$ |
4.26 |
||||||
|
Innovator International Developed Power Buffer ETF - April (NAV) |
1,000.00 |
1,020.58 |
4.26 |
|||||||||
|
Innovator International Developed Power Buffer ETF - July (NAV) |
1,000.00 |
1,020.58 |
4.26 |
|||||||||
|
Innovator International Developed Power Buffer ETF - October (NAV) |
1,000.00 |
1,020.58 |
4.26 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - January (NAV) |
1,000.00 |
1,020.38 |
4.46 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - April (NAV) |
1,000.00 |
1,020.38 |
4.46 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - July (NAV) |
1,000.00 |
1,020.38 |
4.46 |
|||||||||
|
Innovator Emerging Markets Power Buffer ETF - October (NAV) |
1,000.00 |
1,020.38 |
4.46 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - April (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth-100 Power Buffer ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - April (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Small Cap Power Buffer ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Double Stacker ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Double Stacker ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Triple Stacker ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Triple Stacker ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Double Stacker 9 Buffer ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Double Stacker 9 Buffer ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - April (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - April (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated Plus ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - January (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - April (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - July (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth Accelerated Plus ETF - October (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Defined Wealth Shield ETF (NAV) |
1,000.00 |
1,021.37 |
3.50 |
|||||||||
|
Innovator U.S. Equity Accelerated ETF - Quarterly (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
Innovator Growth Accelerated ETF - Quarterly (NAV) |
1,000.00 |
1,020.88 |
3.96 |
|||||||||
|
(a) Expenses are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the six month period). |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
Schedule of Investments
April 30, 2023 (Unaudited)
|
Contracts |
Notional Amount |
Value |
||||||||||
|
PURCHASED OPTIONS - 102.50% (a)(b) |
||||||||||||
|
CALL OPTIONS - 100.45% |
||||||||||||
|
EFA iShares MSCI EAFE ETF, Expires 12/29/2023, Strike Price $0.66 |
28,786 |
$ |
211,922,532 |
$ |
205,157,822 |
|||||||
|
205,157,822 |
||||||||||||
|
PUT OPTIONS - 2.05% |
||||||||||||
|
EFA iShares MSCI EAFE ETF, Expires 12/29/2023, Strike Price $65.64 |
28,786 |
211,922,532 |
4,202,756 |
|||||||||
|
4,202,756 |
||||||||||||
|
TOTAL PURCHASED OPTIONS (Cost $200,220,359) |
209,360,578 |
|||||||||||
|
Principal Amount |
||||||||||||
|
SHORT TERM INVESTMENTS - 0.20% |
||||||||||||
|
Money Market Deposit Account - 0.20% |
||||||||||||
|
U.S. Bank Money Market Deposit Account, 4.650% (c) |
$ |
400,014 |
400,014 |
|||||||||
|
TOTAL SHORT TERM INVESTMENTS (Cost $400,014) |
400,014 |
|||||||||||
|
Total Investments (Cost $200,620,373) - 102.70% |
209,760,592 |
|||||||||||
|
Liabilities in Excess of Other Assets - (2.70)% |
(5,518,577 |
) | ||||||||||
|
TOTAL NET ASSETS - 100.00% |
$ |
204,242,015 |
||||||||||
|
Asset Type |
% of Net Assets |
|||
|
Purchased Options |
102.50 |
% | ||
|
Short Term Investments |
0.20 |
|||
|
Total Investments |
102.70 |
|||
|
Liabilities in Excess of Other Assets |
(2.70 |
) | ||
|
Net Assets |
100.00 |
% | ||
|
Percentages are stated as a percent of net assets. |
||||
|
(a) |
Exchange-Traded. |
|
(b) |
Purchased option contracts are held in connection with corresponding option contracts written short. |
|
(c) |
The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on conditions and may change daily and by any amount. The rate shown is as of April 30, 2023. |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
|
Schedule of Options Written (a) |
|||||
|
April 30, 2023 (Unaudited) (Continued) |
|
Description |
Expiration |
Strike Price |
Contracts |
Notional Amount |
Value |
|||||||||||||||
|
Call Options |
||||||||||||||||||||
|
EFA iShares MSCI EAFE ETF |
12/29/2023 |
$ |
80.42 |
28,786 |
$ |
(211,922,532 |
) |
$ |
(3,713,394 |
) | ||||||||||
|
(3,713,394 |
) | |||||||||||||||||||
|
Put Options |
||||||||||||||||||||
|
EFA iShares MSCI EAFE ETF |
12/29/2023 |
55.79 |
28,786 |
(211,922,532 |
) |
(1,698,374 |
) | |||||||||||||