Liquidation: Innovator ETFs Trust

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Form Type: 497

Filing Date: 2025-05-28

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025048068

Filing Summary: The Board of Trustees of Innovator ETFs® Trust has determined, based on the recommendation of Innovator Capital Management, LLC, to close and liquidate the Innovator U.S. Equity Accelerated ETF and three other related Funds. The decision has been made in the best interests of the Funds and their shareholders. Trading in the Funds’ shares will halt effective July 1, 2025, with liquidation effective July 7, 2025. The Funds will close to new creation purchases on June 27, 2025, although shareholders may redeem their shares after this date. Shares that have not received redemption requests by July 1, 2025, will be automatically redeemed on July 7, 2025, with proceeds reflecting each shareholder's proportionate interest in the net assets of the Funds, subject to taxation implications. Investors are advised to consult with their tax advisers regarding the consequences of this liquidation.

Additional details:

Fund Name: Innovator U.S. Equity Accelerated ETF


Fund Name: Innovator Premium Income 9 Buffer ETF


Fund Name: Innovator Premium Income 10 Barrier ETF


Fund Name: Innovator Premium Income 40 Barrier ETF


Liquidation Date: 2025-07-07


Trading Halt Date: 2025-07-01


New Creation Purchase Close Date: 2025-06-27


Form Type: 497

Filing Date: 2025-02-26

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025017388

Filing Summary: The Board of Trustees of Innovator ETFs® Trust has determined to close and liquidate the Funds, based on the recommendation of Innovator Capital Management, LLC. This decision is deemed to be in the best interests of the Funds and their shareholders. Trading in the Funds' shares will cease as of April 1, 2025, and liquidation will occur by April 4, 2025. The Funds will close to new creation purchases on March 28, 2025, although shareholders can still redeem their shares thereafter. Redemption requests must be submitted by April 1, 2025, to ensure proceeds are received as of the liquidation date. Liquidation proceeds may be taxable depending on the account type and individual circumstances, and shareholders are advised to consult with tax advisers regarding the implications.

Additional details:

Fund Name: Innovator U.S. Equity Accelerated ETF


Fund Name: Innovator Premium Income 9 Buffer ETF


Fund Name: Innovator Premium Income 10 Barrier ETF


Fund Name: Innovator Premium Income 40 Barrier ETF


Liquidation Date: 2025-04-04


Last Trade Date: 2025-04-01


Closure Creation Date: 2025-03-28


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