Basic Details
Issuer Innovator Capital Management
Fund NameInnovator Nasdaq-100 Power Buffer ETF - October
Tax ClassificationRegulated Investment Company
SymbolBATS:NOCT
Inception Date10/1/2019
Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkNasdaq 100 Index
CategorySize and Style
FocusLarge Cap
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$22.08 million
Average Daily Volume$0.00
Discount/Premium0.00%
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