Fund Directory - Innovator

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - QuarterlyOptions Arbitrage/Option Strategies
TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyOptions Arbitrage/Option Strategies
BSTPInnovator Buffer Step-Up Strategy ETFOptions Arbitrage/Option Strategies
LOUPInnovator Deepwater Frontier Tech ETFGlobal Science and Technology
BALTInnovator Defined Wealth Shield ETFOptions Arbitrage/Option Strategies
EAPRInnovator Emerging Markets Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
EJANInnovator Emerging Markets Power Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
EJULInnovator Emerging Markets Power Buffer ETF - JulyOptions Arbitrage/Option Strategies
EOCTInnovator Emerging Markets Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
AAPRInnovator Equity Defined Protection ETF - 2 Yr to April 2026Options Arbitrage/Option Strategies
AJANInnovator Equity Defined Protection ETF - 2 Yr to January 2026Options Arbitrage/Option Strategies
TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025Options Arbitrage/Option Strategies
SFLRInnovator Equity Managed Floor ETFOptions Arbitrage/Option Strategies
IGTRInnovator Gradient Tactical Rotation Strategy ETFGlobal Multi-Cap Core
XDQQInnovator Growth Accelerated ETF - QuarterlyOptions Arbitrage/Option Strategies
QTAPInnovator Growth Accelerated Plus ETF - AprilOptions Arbitrage/Option Strategies
QTJAInnovator Growth Accelerated Plus ETF - JanuaryOptions Arbitrage/Option Strategies
QTJLInnovator Growth Accelerated Plus ETF - JulyOptions Arbitrage/Option Strategies
QTOCInnovator Growth Accelerated Plus ETF - OctoberOptions Arbitrage/Option Strategies
NAPRInnovator Growth-100 Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
NJANInnovator Growth-100 Power Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
NJULInnovator Growth-100 Power Buffer ETF - JulyOptions Arbitrage/Option Strategies
NOCTInnovator Growth-100 Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
TSLHInnovator Hedged TSLA Strategy ETFOptions Arbitrage/Option Strategies
FFTYInnovator IBD 50 ETFMid-Cap Growth
BOUTInnovator IBD Breakout Opportunities ETFMid-Cap Growth
IAPRInnovator International Developed Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
IDECInnovator International Developed Power Buffer ETF - DecemberOptions Arbitrage/Option Strategies
IFEBInnovator International Developed Power Buffer ETF - FeburaryOptions Arbitrage/Option Strategies
IJANInnovator International Developed Power Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
IJULInnovator International Developed Power Buffer ETF - JulyOptions Arbitrage/Option Strategies
IMARInnovator International Developed Power Buffer ETF - MarchOptions Arbitrage/Option Strategies
IMAYInnovator International Developed Power Buffer ETF - MayOptions Arbitrage/Option Strategies
INOVInnovator International Developed Power Buffer ETF - NovemberOptions Arbitrage/Option Strategies
IOCTInnovator International Developed Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
ISEPInnovator International Developed Power Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
BUFBInnovator Laddered Allocation Buffer ETFOptions Arbitrage/Option Strategies
BUFFInnovator Laddered Allocation Power Buffer ETFOptions Arbitrage/Option Strategies
QFLRInnovator Nasdaq-100 Managed Floor ETFOptions Arbitrage/Option Strategies
PSTPInnovator Power Buffer Step-Up Strategy ETFOptions Arbitrage/Option Strategies
APRDInnovator Premium Income 10 Barrier ETF - AprilOptions Arbitrage/Option Strategies
JANDInnovator Premium Income 10 Barrier ETF - JanuaryOptions Arbitrage/Option Strategies
JULDInnovator Premium Income 10 Barrier ETF - JulyOptions Arbitrage/Option Strategies
OCTDInnovator Premium Income 10 Barrier ETF - OctoberOptions Arbitrage/Option Strategies
LAPRInnovator Premium Income 15 Buffer ETF - AprilOptions Arbitrage/Option Strategies
LJANInnovator Premium Income 15 Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
LOCTInnovator Premium Income 15 Buffer ETF - OctoberOptions Arbitrage/Option Strategies
APRHInnovator Premium Income 20 Barrier ETF - AprilOptions Arbitrage/Option Strategies
JANHInnovator Premium Income 20 Barrier ETF - JanuaryOptions Arbitrage/Option Strategies
JULHInnovator Premium Income 20 Barrier ETF - JulyOptions Arbitrage/Option Strategies
OCTHInnovator Premium Income 20 Barrier ETF - OctoberOptions Arbitrage/Option Strategies
APRJInnovator Premium Income 30 Barrier ETF - AprilOptions Arbitrage/Option Strategies
JANJInnovator Premium Income 30 Barrier ETF - JanuaryOptions Arbitrage/Option Strategies
JULJInnovator Premium Income 30 Barrier ETF - JulyOptions Arbitrage/Option Strategies
OCTJInnovator Premium Income 30 Barrier ETF - OctoberOptions Arbitrage/Option Strategies
APRQInnovator Premium Income 40 Barrier ETF - AprilOptions Arbitrage/Option Strategies
JANQInnovator Premium Income 40 Barrier ETF - JanuaryOptions Arbitrage/Option Strategies
JULQInnovator Premium Income 40 Barrier ETF - JulyOptions Arbitrage/Option Strategies
OCTQInnovator Premium Income 40 Barrier ETF - OctoberOptions Arbitrage/Option Strategies
HAPRInnovator Premium Income 9 Buffer ETF - AprilOptions Arbitrage/Option Strategies
HJANInnovator Premium Income 9 Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
HOCTInnovator Premium Income 9 Buffer ETF - OctoberOptions Arbitrage/Option Strategies
EPRFInnovator S&P Investment Grade Preferred ETFFlexible Income
EALTInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
ZALTInnovator US Equity 10 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
XBAPInnovator US Equity Accelerated 9 Buffer ETF - AprilOptions Arbitrage/Option Strategies
XBJAInnovator US Equity Accelerated 9 Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
XBJLInnovator US Equity Accelerated 9 Buffer ETF - JulyOptions Arbitrage/Option Strategies
XBOCInnovator US Equity Accelerated 9 Buffer ETF - OctoberOptions Arbitrage/Option Strategies
XDAPInnovator US Equity Accelerated ETF - AprilOptions Arbitrage/Option Strategies
XDJAInnovator US Equity Accelerated ETF - JanuaryOptions Arbitrage/Option Strategies
XDJLInnovator US Equity Accelerated ETF - JulyOptions Arbitrage/Option Strategies
XDOCInnovator US Equity Accelerated ETF - OctoberOptions Arbitrage/Option Strategies
XDSQInnovator US Equity Accelerated ETF - QuarterlyOptions Arbitrage/Option Strategies
XTAPInnovator US Equity Accelerated Plus ETF - AprilOptions Arbitrage/Option Strategies
XTJAInnovator US Equity Accelerated Plus ETF - JanuaryOptions Arbitrage/Option Strategies
XTJLInnovator US Equity Accelerated Plus ETF - JulyOptions Arbitrage/Option Strategies
XTOCInnovator US Equity Accelerated Plus ETF - OctoberOptions Arbitrage/Option Strategies
BAPRInnovator US Equity Buffer ETF - AprilOptions Arbitrage/Option Strategies
BAUGInnovator US Equity Buffer ETF - AugustOptions Arbitrage/Option Strategies
BDECInnovator US Equity Buffer ETF - DecemberOptions Arbitrage/Option Strategies
BFEBInnovator US Equity Buffer ETF - FebruaryOptions Arbitrage/Option Strategies
BJANInnovator US Equity Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
BJULInnovator US Equity Buffer ETF - JulyOptions Arbitrage/Option Strategies
BJUNInnovator US Equity Buffer ETF - JuneOptions Arbitrage/Option Strategies
BMARInnovator US Equity Buffer ETF - MarchOptions Arbitrage/Option Strategies
BMAYInnovator US Equity Buffer ETF - MayOptions Arbitrage/Option Strategies
BNOVInnovator US Equity Buffer ETF - NovemberOptions Arbitrage/Option Strategies
BOCTInnovator US Equity Buffer ETF - OctoberOptions Arbitrage/Option Strategies
BSEPInnovator US Equity Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
PAPRInnovator US Equity Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
PAUGInnovator US Equity Power Buffer ETF - AugustOptions Arbitrage/Option Strategies
PDECInnovator US Equity Power Buffer ETF - DecemberOptions Arbitrage/Option Strategies
PFEBInnovator US Equity Power Buffer ETF - FebruaryOptions Arbitrage/Option Strategies
PJANInnovator US Equity Power Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
PJULInnovator US Equity Power Buffer ETF - JulyOptions Arbitrage/Option Strategies
PJUNInnovator US Equity Power Buffer ETF - JuneOptions Arbitrage/Option Strategies
PMARInnovator US Equity Power Buffer ETF - MarchOptions Arbitrage/Option Strategies
PMAYInnovator US Equity Power Buffer ETF - MayOptions Arbitrage/Option Strategies
PNOVInnovator US Equity Power Buffer ETF - NovemberOptions Arbitrage/Option Strategies
POCTInnovator US Equity Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
PSEPInnovator US Equity Power Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
UAPRInnovator US Equity Ultra Buffer ETF - AprilOptions Arbitrage/Option Strategies
UAUGInnovator US Equity Ultra Buffer ETF - AugustOptions Arbitrage/Option Strategies
UDECInnovator US Equity Ultra Buffer ETF - DecemberOptions Arbitrage/Option Strategies
UFEBInnovator US Equity Ultra Buffer ETF - FebruaryOptions Arbitrage/Option Strategies
UJANInnovator US Equity Ultra Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
UJULInnovator US Equity Ultra Buffer ETF - JulyOptions Arbitrage/Option Strategies
UJUNInnovator US Equity Ultra Buffer ETF - JuneOptions Arbitrage/Option Strategies
UMARInnovator US Equity Ultra Buffer ETF - MarchOptions Arbitrage/Option Strategies
UMAYInnovator US Equity Ultra Buffer ETF - MayOptions Arbitrage/Option Strategies
UNOVInnovator US Equity Ultra Buffer ETF - NovemberOptions Arbitrage/Option Strategies
UOCTInnovator US Equity Ultra Buffer ETF - OctoberOptions Arbitrage/Option Strategies
USEPInnovator US Equity Ultra Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
KAPRInnovator US Small Cap Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
KJANInnovator US Small Cap Power Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
KJULInnovator US Small Cap Power Buffer ETF - JulyOptions Arbitrage/Option Strategies
KOCTInnovator US Small Cap Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
XUSPInnovator Uncapped Accelerated US Equity ETFOptions Arbitrage/Option Strategies

This directory is refreshed monthly, most recently on Dec 7, 2024.