Innovator U.S. Equity Power Buffer ETF™ October POCT Strategy

Strategy

The investment seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 11.81% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Underlying ETF losses, over the period from October 1, 2025 to September 30, 2026. The fund invests sat least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
POCT
Innovator U.S. Equity Power Buffer ETF™ OctoberETFOpen——$956.65M0.790%——$70.85M

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