Innovator Equity Defined Protection ETF - 2 Yr To April 2028 AAPR Strategy

Strategy

The investment seeks to provide investors with returns that match the upside return of the Underlying ETF, up to the upside cap of 15.73% (prior to taking into account management fees and other fees) while providing a buffer against 100% of Underlying ETF losses (prior to taking into account management fees and other fees), over the period from April 1, 2026 through March 31, 2028. The fund invests at 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
AAPR
Innovator Equity Defined Protection ETF - 2 Yr To April 2028ETFOpen——$71.10M0.790%——$8.42M

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