Innovator Lunt Low Vol/High Beta Tactical ETF — new fund registration

Innovator ETFs Trust II registered fund series on Form 485APOS, filed 2020-05-18. Featured series: Innovator Lunt Low Vol/High Beta Tactical ETF.

Registration

• Registrant / trust: Innovator ETFs Trust II
• CIK: 0001595106
• Form: 485APOS
• Filed: 2020-05-18
• State of incorporation: MA
• Accession: 0001437749-20-011063
• Reported net assets: $61.1M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.99%
• Management fee: 0.20%
• Net expense ratio: 0.99%
• Other expenses: 0.00%

Investment objective

The Fund seeks investment results that generally correspond (before fees and expenses) to the performance of the Refinitiv Laddered Power Buffer Strategy Index (the Index ).

Advisers

• Innovator Capital Management, LLC (Advisor)
• Penserra Capital Management LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2017-09-13 (1 new series)
• 485APOS — 2017-09-13 (1 new series)
• 485APOS — 2017-08-28 (1 new series)
• 485APOS — 2017-08-15 (1 new series)
• 485APOS — 2017-04-21 (1 new series)
• 485APOS — 2017-04-07 (1 new series)
• 485APOS — 2017-01-09 (1 new series)
• 485APOS — 2016-12-29 (1 new series)
• 485APOS — 2016-12-27 (1 new series)
• 485APOS — 2016-07-22 (1 new series)
• 485APOS — 2016-03-04 (9 new series)
• 485APOS — 2016-02-18 (1 new series)

More

• Registrant profile: Innovator ETFs Trust II
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