Basic Details
Issuer Innovator Capital Management
Fund NameInnovator S&P 500 Buffer ETF - October
Tax ClassificationRegulated Investment Company
SymbolBATS:BOCT
Inception Date10/1/2018
Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkCboe S&P 500 Buffer Protect Index October Series
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$71.71 million
Average Daily Volume$25,392.70
Discount/Premium-0.16%
ETF Expenses
Management Fee0.79%
Other Expenses0.00%
Total Expenses0.79%
Fee Waiver0.00%
Net Expenses0.79%
Administrator, Advisor and Custodian
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentU.S. Bank, N.A.
Trustee
Lead Market Maker