ISEP Profile
The Innovator International Developed Power Buffer ETF - September focuses on providing investors with exposure to international developed markets while incorporating innovative risk management strategies. The fund primarily invests at least 80% of its net assets in Flexible Exchange Options (FLEX Options) that reference the iShares MSCI EAFE ETF. These FLEX Options are customizable exchange-traded options contracts, designed to offer protection against market volatility while providing potential upside linked to the performance of international developed markets.
The underlying ETF, the iShares MSCI EAFE ETF, tracks the MSCI EAFE Index, a widely recognized benchmark that represents the performance of large- and mid-cap securities across 21 developed markets. This includes countries in Europe, Australasia, and the Far East, while excluding the United States and Canada. The MSCI EAFE Index is reviewed quarterly to ensure it accurately reflects the performance of its constituent markets, providing a comprehensive snapshot of international developed market equities.
By investing in FLEX Options based on this underlying ETF, the fund offers a unique approach to capturing the performance of international equities while incorporating a buffer against potential losses. FLEX Options allow for customization of terms, providing investors with tailored risk management solutions. Although the fund is non-diversified, its strategy aims to balance exposure to international markets with protective measures to mitigate downside risk.
Managed by Innovator ETFs Trust, the Innovator International Developed Power Buffer ETF - September leverages the firm's expertise in structured investment solutions. Innovators approach combines innovative financial instruments with strategic market exposure, aiming to deliver attractive risk-adjusted returns. For investors seeking to access international developed markets with built-in risk mitigation features, this fund offers a distinctive solution that aligns with their investment objectives and risk tolerance.
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