Fund Directory - Innovator

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
FFTYCapForce IBD 50 ETFMid-Cap Growth
BOUTCapForce IBD Breakout Opportunities ETFMulti-Cap Growth
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
EBUFInnovator Emerging Markets 10 Buffer ETF - QuarterlyOptions 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
ACEIInnovator Equity Autocallable Income Strategy ETFOptions Arbitrage/Option Strategies
ZAPRInnovator Equity Defined Protection ETF - 1 Yr AprilOptions Arbitrage/Option Strategies
ZAUGInnovator Equity Defined Protection ETF - 1 Yr AugustOptions Arbitrage/Option Strategies
ZDEKInnovator Equity Defined Protection ETF - 1 Yr DecemberOptions Arbitrage/Option Strategies
ZFEBInnovator Equity Defined Protection ETF - 1 Yr FebOptions Arbitrage/Option Strategies
ZJANInnovator Equity Defined Protection ETF - 1 Yr JanuaryOptions Arbitrage/Option Strategies
ZJULInnovator Equity Defined Protection ETF - 1 Yr JulyOptions Arbitrage/Option Strategies
ZJUNInnovator Equity Defined Protection ETF - 1 Yr JuneOptions Arbitrage/Option Strategies
ZMARInnovator Equity Defined Protection ETF - 1 Yr MarOptions Arbitrage/Option Strategies
ZMAYInnovator Equity Defined Protection ETF - 1 Yr MayOptions Arbitrage/Option Strategies
ZNOVInnovator Equity Defined Protection ETF - 1 Yr NovemberOptions Arbitrage/Option Strategies
ZOCTInnovator Equity Defined Protection ETF - 1 Yr OctoberOptions Arbitrage/Option Strategies
ZSEPInnovator Equity Defined Protection ETF - 1 Yr SeptemberOptions Arbitrage/Option Strategies
TAPRInnovator Equity Defined Protection ETF - 2 Yr to April 2027Options Arbitrage/Option Strategies
AAPRInnovator Equity Defined Protection ETF - 2 Yr to April 2028Options Arbitrage/Option Strategies
AJANInnovator Equity Defined Protection ETF - 2 Yr to January 2026Options Arbitrage/Option Strategies
TJANInnovator Equity Defined Protection ETF - 2 Yr to January 2027Options Arbitrage/Option Strategies
AJULInnovator Equity Defined Protection ETF - 2 Yr to July 2026Options Arbitrage/Option Strategies
TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2027Options Arbitrage/Option Strategies
AOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2026Options Arbitrage/Option Strategies
TOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2027Options Arbitrage/Option Strategies
APOCInnovator Equity Defined Protection ETF - 6 Mo Apr/OctOptions Arbitrage/Option Strategies
JAJLInnovator Equity Defined Protection ETF - 6 Mo Jan/JulOptions Arbitrage/Option Strategies
DDTAInnovator Equity Dual Directional 10 Buffer ETF - AprilOptions Arbitrage/Option Strategies
DDTDInnovator Equity Dual Directional 10 Buffer ETF - DecemberOptions Arbitrage/Option Strategies
DDTFInnovator Equity Dual Directional 10 Buffer ETF - FebruaryOptions Arbitrage/Option Strategies
DDTJInnovator Equity Dual Directional 10 Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
DDTLInnovator Equity Dual Directional 10 Buffer ETF - JulyOptions Arbitrage/Option Strategies
DDTZInnovator Equity Dual Directional 10 Buffer ETF - JuneOptions Arbitrage/Option Strategies
DDTMInnovator Equity Dual Directional 10 Buffer ETF - MarchOptions Arbitrage/Option Strategies
DDTYInnovator Equity Dual Directional 10 Buffer ETF - MayOptions Arbitrage/Option Strategies
DDTNInnovator Equity Dual Directional 10 Buffer ETF - NovemberOptions Arbitrage/Option Strategies
DDTOInnovator Equity Dual Directional 10 Buffer ETF - OctoberOptions Arbitrage/Option Strategies
DDTSInnovator Equity Dual Directional 10 Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
DDFAInnovator Equity Dual Directional 15 Buffer ETF - AprilOptions Arbitrage/Option Strategies
DDFDInnovator Equity Dual Directional 15 Buffer ETF - DecemberOptions Arbitrage/Option Strategies
DDFFInnovator Equity Dual Directional 15 Buffer ETF - FebruaryOptions Arbitrage/Option Strategies
DDFJInnovator Equity Dual Directional 15 Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
DDFLInnovator Equity Dual Directional 15 Buffer ETF - JulyOptions Arbitrage/Option Strategies
DDFZInnovator Equity Dual Directional 15 Buffer ETF - JuneOptions Arbitrage/Option Strategies
DDFMInnovator Equity Dual Directional 15 Buffer ETF - MarchOptions Arbitrage/Option Strategies
DDFYInnovator Equity Dual Directional 15 Buffer ETF - MayOptions Arbitrage/Option Strategies
DDFNInnovator Equity Dual Directional 15 Buffer ETF - NovemberOptions Arbitrage/Option Strategies
DDFOInnovator Equity Dual Directional 15 Buffer ETF - OctoberOptions Arbitrage/Option Strategies
DDFSInnovator Equity Dual Directional 15 Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
DDSQInnovator Equity Dual Directional 5 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
XBFRInnovator Equity Managed 10 Buffer ETFOptions Arbitrage/Option Strategies
BFRZInnovator Equity Managed 100 Buffer ETFOptions Arbitrage/Option Strategies
SFLRInnovator Equity Managed Floor ETFOptions Arbitrage/Option Strategies
SPUTInnovator Equity Premium Income - Daily PutWrite 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
DDNQInnovator Growth-100 Dual Directional 5 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
NAPRInnovator Growth-100 Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
NAUGInnovator Growth-100 Power Buffer ETF - AugustOptions Arbitrage/Option Strategies
NDECInnovator Growth-100 Power Buffer ETF - DecemberOptions Arbitrage/Option Strategies
NFEBInnovator Growth-100 Power Buffer ETF - FebruaryOptions Arbitrage/Option Strategies
NJANInnovator Growth-100 Power Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
NJULInnovator Growth-100 Power Buffer ETF - JulyOptions Arbitrage/Option Strategies
NJUNInnovator Growth-100 Power Buffer ETF - JuneOptions Arbitrage/Option Strategies
NMARInnovator Growth-100 Power Buffer ETF - MarchOptions Arbitrage/Option Strategies
NMAYInnovator Growth-100 Power Buffer ETF - MayOptions Arbitrage/Option Strategies
NNOVInnovator Growth-100 Power Buffer ETF - NovemberOptions Arbitrage/Option Strategies
NOCTInnovator Growth-100 Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
NSEPInnovator Growth-100 Power Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
QHDGInnovator Hedged Nasdaq-100 ETFOptions Arbitrage/Option Strategies
ACIIInnovator Index Autocallable Income Strategy ETFOptions Arbitrage/Option Strategies
IBUFInnovator International Developed 10 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
IBFRInnovator International Developed Managed 10 Buffer ETFOptions Arbitrage/Option Strategies
IFLRInnovator International Developed Managed Floor ETFOptions Arbitrage/Option Strategies
IAPRInnovator International Developed Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
IAUGInnovator International Developed Power Buffer ETF - AugustOptions 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
IJUNInnovator International Developed Power Buffer ETF - JuneOptions 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
QBUFInnovator Nasdaq-100 10 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETFOptions Arbitrage/Option Strategies
QFLRInnovator Nasdaq-100 Managed Floor ETFOptions Arbitrage/Option Strategies
PSTPInnovator Power Buffer Step-Up Strategy ETFOptions Arbitrage/Option Strategies
LAPRInnovator Premium Income 15 Buffer ETF - AprilOptions Arbitrage/Option Strategies
LJANInnovator Premium Income 15 Buffer ETF - JanuaryOptions Arbitrage/Option Strategies
LJULInnovator Premium Income 15 Buffer ETF - JulyOptions 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
EPRFInnovator S&P Investment Grade Preferred ETFFlexible Income
EALTInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyOptions Arbitrage/Option Strategies
RBUFInnovator U.S. Small Cap 10 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
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
KBFRInnovator US Small Cap Managed 10 Buffer ETFOptions Arbitrage/Option Strategies
RFLRInnovator US Small Cap Managed Floor ETFOptions Arbitrage/Option Strategies
KAPRInnovator US Small Cap Power Buffer ETF - AprilOptions Arbitrage/Option Strategies
KAUGInnovator US Small Cap Power Buffer ETF - AugustOptions Arbitrage/Option Strategies
KDECInnovator US Small Cap Power Buffer ETF - DecemberOptions Arbitrage/Option Strategies
KFEBInnovator US Small Cap Power Buffer ETF - FebruaryOptions 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
KJUNInnovator US Small Cap Power Buffer ETF - JuneOptions Arbitrage/Option Strategies
KMARInnovator US Small Cap Power Buffer ETF - MarchOptions Arbitrage/Option Strategies
KMAYInnovator US Small Cap Power Buffer ETF - MayOptions Arbitrage/Option Strategies
KNOVInnovator US Small Cap Power Buffer ETF - NovemberOptions Arbitrage/Option Strategies
KOCTInnovator US Small Cap Power Buffer ETF - OctoberOptions Arbitrage/Option Strategies
KSEPInnovator US Small Cap Power Buffer ETF - SeptemberOptions Arbitrage/Option Strategies
XUSPInnovator Uncapped Accelerated US Equity ETFOptions Arbitrage/Option Strategies

This directory is refreshed monthly, most recently on Jul 15, 2026.