Innovator S&P 500 Ultra Buffer ETF - July — new fund registration

Academy Funds Trust registered 1 new fund series on Form 485APOS, filed 2017-05-15. Featured series: Innovator S&P 500 Ultra Buffer ETF - July.

Registration

Series & classes (1)

SeriesClassTickerNew
Innovator S&P 500 Ultra Buffer ETF - JulyInnovator Shielded S&P 500 ETF; 1 Up to a Cap, 1 Down, Shielded from -5% to -35%, CBOE Annual PTP Strategy, (MONTH) SeriesYes

Fees (from the effective prospectus)

Investment objective

The Fund seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 11.50% (prior to taking into account management fees and other fees) while providing a buffer against Underlying ETF losses of between 5% and 35% (prior to taking into account management fees and other fees), over the period from July 1, 2025 to June 30, 2026.

Advisers

Other filings by this registrant (15)

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