Innovator Equity Bond-Alternative ETF
Ticker: TBD
Exchange: TBD
Expense ratio:
Original filing date: April 16, 2021
Effective date: June 30, 2021
Listing Date: TBD
CUSIP:
Active: Defined outcome
Index / Benchmark: N/A
Investment Objective:
Seeks to provide investors with returns that match the return of the SPDR® S&P 500® ETF Trust, up to the upside cap of ___%, while seeking to provide a buffer against the first 15% to 20% of Underlying ETF (SPY) losses, over the period from _____, 2021 through _____, 2021.
Investment Strategy / Index
Methodology:
The Fund’s strategy has been specifically designed for investors seeking an alternative to bonds for a defensive portfolio allocation
Constituents: SPY ETF and S&P 500 Index FLEX Options
Adviser: Innovator Capital
Management, LLC
Sub-Adviser: Milliman Financial Risk Management LLC
Portfolio Managers: Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Administrator: US Bancorp Fund Services LLC
Fund accountant: US Bancorp Fund Services LLC
Transfer agent: US Bancorp Fund Services LL
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services,
LLC
Legal counsel: Chapman and Cutler LLP
External accounting: Cohen & Company,
Ltd.
Prospectus is here.
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