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The Innovator International Developed Power Buffer ETF is designed to replicate the returns of the iShares MSCI EAFE ETF (EFA), with an upper limit on potential gains. This fund concurrently provides a protective buffer, absorbing the first 15% of any market declines experienced during each specified outcome period. While appropriate for long-term investment, the fund's upside cap and loss protection features are reset approximately once a year at the conclusion of every outcome period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EFA 12/31/2026 0.96 C | 101.34% | $268.21M |
| — | EFA 12/31/2026 96.03 P | 2.10% | $5.57M |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | $701.51K |
| — | Cash & Other | 0.08% | $-220.83K |
| — | EFA 12/31/2026 81.63 P | 0.67% | $-1.77M |
| — | EFA 12/31/2026 109.28 C | 2.95% | $-7.82M |