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The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), though its potential gains are subject to a specified maximum. Concurrently, it shields investors from the first 15% of any losses incurred during a defined investment cycle. While the ETF can be held continuously, its protective and return-seeking characteristics reset around once a year, at the conclusion of each outcome period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EFA 10/30/2026 0.94 C | 99.92% | $54.20M |
| — | EFA 10/30/2026 94.49 P | 1.01% | $547.66K |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | $149.09K |
| — | Cash & Other | 0.05% | $-25.41K |
| — | EFA 10/30/2026 80.32 P | 0.23% | $-126.38K |
| — | EFA 10/30/2026 112.32 C | 0.92% | $-500.27K |