| Fund Description |
| The Innovator 20+ Year Treasury Bond 9 Buffer ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT). Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs. The Fund seeks to provide investors with returns that matchthe price returnof the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 9.25% (prior to taking into account management feesand other fees) and 8.57% (after taking into account management feesand other fees) while providing a buffer against the first 9% of iShares 20+ Year Treasury Bond ETFlosses, over the period from August 18,2020 to June 30, 2021. |
| Fund Profile |
| Fund Name |
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
| Fund Exchange Ticker |
TBJL |
| Fund Sponsor |
Innovator Management |
| Fund ISIN |
US45782C2355 |
| Net Expense Ratio |
0.79 % |
| Fund Inception Date |
18 August 2020 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Treasury & Government |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Treasury & Government |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Long (10 + years) |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
4.65 Million (USD) |
| 1 Month Total Return |
-4.86 % |
| Year To Date Return |
-15.70 % |
| 1 Year Total Return |
-14.00 % |
| 3 Year Annualized Total Return |
|
| NAV |
20.67 |
| Share Outstanding |
225,000 |