IPO - Innovator ETFs Trust

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Form Type: 485BPOS

Filing Date: 2025-04-17

Corporate Action: Ipo

Type: Update

Accession Number: 000121390025032720

Filing Summary: Innovator ETFs Trust filed a post-effective amendment to its registration statement under the Securities Act of 1933 and the Investment Company Act of 1940 for the Innovator Growth-100 Power Buffer ETF™. The Fund aims to provide returns matching the performance of the Invesco QQQ TrustSM, Series 1, up to a cap of 14.96% to 16.96% for the period May 1, 2025 to April 30, 2026. The Fund utilizes Flexible Exchange Options (FLEX Options) to implement a defined outcome strategy that includes a buffer against the first 15% of losses experienced by the Underlying ETF. The registration statement is set to become effective on April 28, 2025, and this amendment specifically designates a new effective date for a previously filed post-effective amendment. It details the management fees, operating expenses, and potential outcomes for investors, emphasizing the need for continuous shareholding through the defined Outcome Period to realize the projected investment outcomes.

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Additional details:

Effective Date: 2025-04-28


Investment Objective: to provide returns that match the price return of the Invesco QQQ Trust up to a cap of ___% while providing a buffer against the first 15% of losses


Fund Management Fee: 0.79%


Annual Fund Operating Expenses: 0.79%


Cap Range: between 14.96% and 16.96%


Form Type: 8-A12B

Filing Date: 2025-03-24

Corporate Action: Ipo

Type: New

Accession Number: 000101376225001501

Filing Summary: This document is a Form 8-A12B filed by Innovator ETFs Trust for the registration of common shares of beneficial interest, valued at $0.01 per share, related to the Innovator Equity Defined Protection ETF™ - 2 Yr to April 2027. The shares are set to be listed on the Cboe BZX Exchange, Inc., and the filing indicates that an application for this listing has already been approved. The document references a preliminary prospectus that is part of a post-effective amendment to the trust's registration statement, showing regulatory compliance and preparation for public trading. It also includes references to significant governing documents of the trust, such as the Amended and Restated Agreement and Declaration of Trust, Certificate of Trust, and the By-laws, all incorporated by reference from previous filings.

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Additional details:

Title Of Registration: Common Shares of Beneficial Interest


Exchange: Cboe BZX Exchange, Inc.


Fund Name: Innovator Equity Defined Protection ETF™ - 2 Yr to April 2027


Investment Type: common shares


Par Value: $0.01


Irs Employer Identification No: 33-1412747


Form Type: 8-A12B

Filing Date: 2025-02-03

Corporate Action: Ipo

Type: New

Accession Number: 000121390025009494

Filing Summary: Innovator ETFs Trust has filed Form 8-A12B to register common shares of beneficial interest for the Innovator Uncapped Bitcoin 20 Floor ETF, which is a new fund. The shares have a par value of $0.01 each. An application for listing the shares on Cboe BZX Exchange has been approved. This filing includes the description of the shares, which is also part of the preliminary prospectus filed with the SEC on January 27, 2025. Several exhibits related to the trust's agreement and amendments are referenced in connection with the registration statement.

Document Link: View Document

Additional details:

Title Of Each Class To Be Registered: Common Shares of Beneficial Interest, $.01 par value per share


Name Of Each Exchange: Cboe BZX Exchange, Inc.


Securities Act Registration Statement File Number: 333-146827


Fund Irs Employer Identification No: 33-2875476


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