ZALT

📎 Investment Objective

The Innovator U.S. Equity 10 Buffer ETF - Quarterly seeks to provide investors with returns that match those of the S&P 500 Index, up to a predetermined cap, while providing a buffer against the first 10% of losses over a quarterly outcome period.

✨ Key Features

• Seeks to match the S&P 500 Index returns up to a predetermined cap on the upside
• Provides a 10% buffer against losses on the downside over a quarterly outcome period
• Resets the buffer and upside cap on a quarterly basis
• Expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The ETF's returns are tied to the performance of the S&P 500 Index and are subject to market fluctuations
• Capped upside potential: The ETF's returns are capped at a predetermined level, limiting potential gains
• Outcome period risk: The ETF's defined outcome parameters only apply at the end of each quarterly outcome period
• Liquidity risk: The ETF may experience lower trading volumes and reduced liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking equity market exposure with a level of downside protection, and who are comfortable with the quarterly reset of the buffer and cap. It may be particularly appealing to more conservative investors or those nearing retirement who want to limit potential losses.