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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 | 99.83% | $36.69M |
| — | EFA 10/30/2026 94.49 P | 0.97% | $355.21K |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | $57.98K |
| — | Cash & Other | 0.08% | $27.88K |
| — | EFA 10/30/2026 80.32 P | 0.22% | $-81.22K |
| — | EFA 10/30/2026 112.32 C | 0.81% | $-298.24K |