{ "cite": { "publisher": "ETFIQ", "page": "https://etfiq.com/buffer/laddered", "methodology": "https://etfiq.com/methodology/buffer", "as_of": "2026-10-20", "class": "mixed", "license": "https://etfiq.com/license/", "license_text": "Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.", "etfiq_fields": [ "groups", "placedByNearest", "periodDays", "ladderShare", "onDesk", "fundShare", "windows" ], "issuer_fields": [ "terms", "evidence", "filing", "nport" ], "vendor_fields": [ "prices" ], "fields_note": "Each sleeve's cap, buffer, period and days are its issuer's own figures and each weight is the ladder's Form N-PORT; every weighted figure in lookThrough (remainingCap, downsideBeforeBuffer, remainingBuffer, daysToNextReset) is ETFIQ's arithmetic on them. A monthly fund's terms are its own prospectus's words.", "cite_as": "ETFIQ, Buffer ETFs by outcome period, data as of 2026-10-20, https://etfiq.com/buffer/laddered" }, "asOf": "2026-10-20", "ladderShare": 80.0, "periodDays": { "monthly": 30.44, "quarterly": 91.31, "annual": 365.25 }, "method": "A ladder is a fund whose own latest N-PORT puts at least 80% of its net assets in funds the buffer desk reads; its sleeves are those holdings, matched by the ticker the filing gives or, where it gives none, by the holding's title against the desk's fund names (the month and every number must agree, and only one fund may match). A monthly fund is one whose own summary prospectus (497K) states its protection over each monthly period.", "groups": { "annual": [ "AAPR", "AJAN", "AJUL", "AOCT", "APDB", "APRB", "APRP", "APRT", "APRW", "APRZ", "APXM", "ARKD", "ARKE", "ARKI", "ARKT", "ARLI", "ARLU", "AUGC", "AUGM", "AUGP", "AUGT", "AUGU", "AUGW", "AUGZ", "BAPR", "BAUG", "BDEC", "BFAP", "BFEB", "BFJA", "BFJL", "BFOC", "BJAN", "BJUL", "BJUN", "BMAR", "BMAY", "BNOV", "BOCT", "BSEP", "CAUG", "CBOA", "CBOJ", "CBOO", "CBOY", "CBTA", "CBTJ", "CBTO", "CBTY", "CBXA", "CBXJ", "CBXO", "CBXY", "CJUL", "CJUN", "CMAY", "CPNJ", "CPNM", "CPNQ", "CPNS", "CPRA", "CPRJ", "CPRO", "CPRY", "CPSA", "CPSD", "CPSF", "CPSJ", "CPSM", "CPSN", "CPSO", "CPSP", "CPSR", "CPST", "CPSU", "CPSY", "CTAU", "CTJL", "CTJN", "CTMA", "DAPR", "DAUG", "DDEC", "DDFA", "DDFD", "DDFF", "DDFG", "DDFJ", "DDFL", "DDFM", "DDFN", "DDFO", "DDFS", "DDFY", "DDFZ", "DDTA", "DDTD", "DDTF", "DDTG", "DDTJ", "DDTL", "DDTM", "DDTN", "DDTO", "DDTS", "DDTY", "DDTZ", "DECM", "DECP", "DECT", "DECU", "DECW", "DECZ", "DFEB", "DGAP", "DGJA", "DGJL", "DGOC", "DJAN", "DJUL", "DJUN", "DLAG", "DLFE", "DLMY", "DLNV", "DMAR", "DMAX", "DMAY", "DNOV", "DOCT", "DQJN", "DQSE", "DSEP", "EAPR", "EJAN", "EJUL", "EMAU", "EMJL", "EMJN", "EMMY", "EOCT", "FAPR", "FAUG", "FDEC", "FEBM", "FEBP", "FEBT", "FEBU", "FEBW", "FEBZ", "FFEB", "FJAN", "FJUL", "FJUN", "FMAR", "FMAY", "FNOV", "FOCT", "FSEP", "GAPR", "GAUG", "GDEC", "GFEB", "GJAN", "GJUL", "GJUN", "GMAR", "GMAY", "GNOV", "GOCT", "GSEP", "HAUG", "HJLY", "HJUN", "HMAY", "IAPR", "IAUG", "IDAU", "IDEC", "IDJL", "IDJN", "IDMY", "IFEB", "IJAN", "IJUL", "IJUN", "IMAR", "IMAY", "INOV", "IOCT", "ISEP", "JADB", "JANB", "JANI", "JANM", "JANP", "JANT", "JANU", "JANW", "JANZ", "JNEU", "JUDB", "JULB", "JULC", "JULI", "JULM", "JULP", "JULT", "JULU", "JULV", "JULW", "JULZ", "JUNC", "JUNM", "JUNP", "JUNT", "JUNW", "JUNZ", "KAPR", "KAUG", "KBUF", "KDEC", "KFEB", "KJAN", "KJUL", "KJUN", "KMAR", "KMAY", "KNOV", "KOCT", "KPRO", "KSEP", "MARM", "MART", "MARU", "MARW", "MARZ", "MAUG", "MAXJ", "MAYC", "MAYM", "MAYP", "MAYT", "MAYU", "MAYW", "MAYZ", "MDCR", "MFEB", "MJUN", "MMAR", "MMAX", "MMAY", "MNVR", "MRCP", "MSEP", "NAPR", "NAUG", "NDEC", "NFEB", "NJAN", "NJUL", "NJUN", "NMAR", "NMAY", "NNOV", "NOCT", "NOVM", "NOVP", "NOVZ", "NSEP", "NVBT", "NVBU", "NVBW", "OCDB", "OCT", "OCTB", "OCTI", "OCTM", "OCTP", "OCTT", "OCTU", "OCTW", "OCTZ", "PAPR", "PAUG", "PBAP", "PBAU", "PBDE", "PBFB", "PBJA", "PBJL", "PBJN", "PBMR", "PBMY", "PBNV", "PBOC", "PBSE", "PDEC", "PFEB", "PJAN", "PJUL", "PJUN", "PMAP", "PMAR", "PMAU", "PMAY", "PMDE", "PMFB", "PMJA", "PMJL", "PMJN", "PMMR", "PMMY", "PMNV", "PMOC", "PMSE", "PNOV", "POCT", "PQAP", "PQJA", "PQJL", "PQOC", "PSCJ", "PSCQ", "PSCW", "PSCX", "PSEP", "PSFD", "PSFJ", "PSFM", "PSFO", "PSMD", "PSMJ", "PSMO", "PSMR", "QAU", "QCAP", "QCJA", "QCJL", "QCOC", "QDEC", "QJL", "QJN", "QJUN", "QMAG", "QMAR", "QMFE", "QMMY", "QMNV", "QMY", "QQAU", "QQJL", "QQJN", "QQMY", "QSPT", "QTAP", "QTJA", "QTJL", "QTOC", "RSDE", "RSJN", "RSMR", "RSSE", "SAUG", "SCAU", "SCJL", "SCJN", "SCMY", "SEPM", "SEPP", "SEPT", "SEPU", "SEPW", "SEPZ", "SFEB", "SMAX", "SMAY", "SNOV", "STEN", "TAPR", "TBJL", "TDEC", "TEND", "TENJ", "TENM", "TJAN", "TJUL", "TJUN", "TMAR", "TOCT", "TSEP", "UAPR", "UAUG", "UDEC", "UFEB", "UJAN", "UJUL", "UJUN", "UMAR", "UMAY", "UNOV", "UOCT", "USEP", "UXAP", "UXJA", "UXJL", "UXOC", "XAPR", "XAUG", "XBAP", "XBJA", "XBJL", "XBOC", "XDEC", "XFEB", "XJAN", "XJUL", "XJUN", "XMAR", "XMAY", "XNOV", "XOCT", "XSEP", "XTAP", "XTJA", "XTJL", "XTOC", "YDEC", "YJUN", "YMAR", "YSEP", "ZAPR", "ZAUG", "ZDEK", "ZFEB", "ZJAN", "ZJUL", "ZJUN", "ZMAR", "ZMAY", "ZNOV", "ZOCT", "ZSEP" ], "quarterly": [ "AIOO", "APOC", "BALT", "BGLD", "BSTP", "BUFC", "BUFI", "BUFM", "DDNQ", "DDSQ", "DHDG", "EALT", "EBUF", "FHDG", "FLAO", "FLJJ", "IBUF", "JAJL", "PQV", "PQX", "PQXV", "PQXX", "PSFF", "PSTP", "QBF", "QBIF", "QBIV", "QBKF", "QBKV", "QBQF", "QBQV", "QBSF", "QBSV", "QBUF", "QQBF", "RBUF", "SIXD", "SIXF", "SIXJ", "SIXO", "SIXP", "SIXZ", "SQBA", "SQMX", "TFJL", "TWOX", "XDQQ", "XDSQ", "ZALT" ], "monthly": [ "QQQB", "VOOB" ], "laddered": [ "ABUF", "ALDB", "BFEW", "BFXU", "BUFB", "BUFD", "BUFE", "BUFF", "BUFG", "BUFH", "BUFP", "BUFQ", "BUFR", "BUFS", "BUFT", "BUFX", "BUFY", "BUFZ", "CBOL", "CBTL", "CBXL", "CPSL", "LADM", "ONEZ", "PBFR", "PBQQ", "SPBU", "SPBW", "SPBX", "XUSP" ] }, "placedByNearest": [ { "ticker": "AJAN", "days": 730, "group": "annual", "periodStart": "2025-12-31", "periodEnd": "2027-12-31" }, { "ticker": "TAPR", "days": 730, "group": "annual", "periodStart": "2025-03-31", "periodEnd": "2027-03-31" }, { "ticker": "TJAN", "days": 730, "group": "annual", "periodStart": "2024-12-31", "periodEnd": "2026-12-31" }, { "ticker": "TJUL", "days": 730, "group": "annual", "periodStart": "2025-06-30", "periodEnd": "2027-06-30" }, { "ticker": "TOCT", "days": 730, "group": "annual", "periodStart": "2025-09-30", "periodEnd": "2027-09-30" }, { "ticker": "AAPR", "days": 731, "group": "annual", "periodStart": "2026-03-31", "periodEnd": "2028-03-31" }, { "ticker": "AJUL", "days": 731, "group": "annual", "periodStart": "2026-06-30", "periodEnd": "2028-06-30" }, { "ticker": "AOCT", "days": 731, "group": "annual", "periodStart": "2026-09-30", "periodEnd": "2028-09-30" }, { "ticker": "SIXP", "days": 180, "group": "quarterly", "periodStart": "2026-09-01", "periodEnd": "2027-02-28" }, { "ticker": "FLAO", "days": 181, "group": "quarterly", "periodStart": "2026-10-01", "periodEnd": "2027-03-31" }, { "ticker": "SIXO", "days": 181, "group": "quarterly", "periodStart": "2026-10-01", "periodEnd": "2027-03-31" }, { "ticker": "APOC", "days": 182, "group": "quarterly", "periodStart": "2026-09-30", "periodEnd": "2027-03-31" }, { "ticker": "SIXD", "days": 182, "group": "quarterly", "periodStart": "2026-06-01", "periodEnd": "2026-11-30" }, { "ticker": "FLJJ", "days": 183, "group": "quarterly", "periodStart": "2026-07-01", "periodEnd": "2026-12-31" }, { "ticker": "SIXF", "days": 183, "group": "quarterly", "periodStart": "2026-08-01", "periodEnd": "2027-01-31" }, { "ticker": "SIXJ", "days": 183, "group": "quarterly", "periodStart": "2026-07-01", "periodEnd": "2026-12-31" }, { "ticker": "SIXZ", "days": 183, "group": "quarterly", "periodStart": "2026-05-01", "periodEnd": "2026-10-31" }, { "ticker": "JAJL", "days": 184, "group": "quarterly", "periodStart": "2026-06-30", "periodEnd": "2026-12-31" } ], "ladders": [ { "ticker": "BUFR", "name": "FT Vest Laddered Buffer ETF", "seriesId": "S000068605", "registrant": "First Trust Exchange-Traded Fund VIII", "issuer": "First Trust", "nport": { "accession": "0000940400-26-027815", "period": "2026-05-31", "netAssets": 9619849175.61 }, "onDesk": 99.92, "fundShare": 99.92, "notRead": [], "unmatched": [], "lookThrough": { "weightRead": 99.92, "remainingCap": 9.0899, "remainingCapWeight": 99.92, "uncappedWeight": 0, "capNotPublishedWeight": 0.0, "downsideBeforeBuffer": 6.2636, "downsideWeight": 99.92, "remainingBuffer": 9.8716, "remainingBufferWeight": 99.92, "protectionLeft": 10.0, "protectionLeftWeight": 99.92, "daysToNextReset": 31, "nextReset": { "ticker": "FNOV", "date": "2026-11-20" }, "averageDaysLeft": 195.3587, "refAsset": "SPY", "refAssetWeight": 99.92, "refAssets": { "SPY": 99.92 }, "sleevePeriod": "annual", "sleeves": [ { "ticker": "FNOV", "weight": 8.3338, "name": "FT Vest U.S. Equity Buffer ETF - November", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2025-11-24", "periodEnd": "2026-11-20", "daysRemaining": 31, "startCap": 16.62, "remainingCapFund": 1.54, "downsideBeforeBuffer": 13.03, "remainingBuffer": 9.84, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FDEC", "weight": 8.3339, "name": "FT Vest U.S. Equity Buffer ETF - December", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2025-12-22", "periodEnd": "2026-12-18", "daysRemaining": 59, "startCap": 14.75, "remainingCapFund": 3.02, "downsideBeforeBuffer": 10.32, "remainingBuffer": 10.03, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FJAN", "weight": 8.3425, "name": "FT Vest U.S. Equity Buffer ETF - January", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-01-20", "periodEnd": "2027-01-15", "daysRemaining": 87, "startCap": 14.53, "remainingCapFund": 4.31, "downsideBeforeBuffer": 9.03, "remainingBuffer": 10.03, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FFEB", "weight": 8.3323, "name": "FT Vest U.S. Equity Buffer ETF - February", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-02-23", "periodEnd": "2027-02-19", "daysRemaining": 122, "startCap": 15.01, "remainingCapFund": 4.98, "downsideBeforeBuffer": 8.82, "remainingBuffer": 10.49, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FMAR", "weight": 8.3138, "name": "FT Vest U.S. Equity Buffer ETF - March", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-03-23", "periodEnd": "2027-03-19", "daysRemaining": 150, "startCap": 17.17, "remainingCapFund": 4.29, "downsideBeforeBuffer": 11.11, "remainingBuffer": 12.99, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FAPR", "weight": 8.3364, "name": "FT Vest U.S. Equity Buffer ETF - April", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-04-20", "periodEnd": "2027-04-16", "daysRemaining": 178, "startCap": 15.16, "remainingCapFund": 7.57, "downsideBeforeBuffer": 6.7, "remainingBuffer": 10.19, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FMAY", "weight": 8.3679, "name": "FT Vest U.S. Equity Buffer ETF - May", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-05-18", "periodEnd": "2027-05-21", "daysRemaining": 213, "startCap": 17.09, "remainingCapFund": 11.9, "downsideBeforeBuffer": 4.55, "remainingBuffer": 8.94, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FJUN", "weight": 8.27, "name": "FT Vest U.S. Equity Buffer ETF - June", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-06-22", "periodEnd": "2027-06-17", "daysRemaining": 240, "startCap": 16.45, "remainingCapFund": 12.5, "downsideBeforeBuffer": 3.51, "remainingBuffer": 9.09, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FJUL", "weight": 8.3034, "name": "FT Vest U.S. Equity Buffer ETF - July", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-07-20", "periodEnd": "2027-07-16", "daysRemaining": 269, "startCap": 16.82, "remainingCapFund": 12.68, "downsideBeforeBuffer": 3.66, "remainingBuffer": 9.35, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FAUG", "weight": 8.3166, "name": "FT Vest U.S. Equity Buffer ETF - August", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-08-24", "periodEnd": "2027-08-20", "daysRemaining": 304, "startCap": 17.17, "remainingCapFund": 15.43, "downsideBeforeBuffer": 1.61, "remainingBuffer": 8.78, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FSEP", "weight": 8.3269, "name": "FT Vest U.S. Equity Buffer ETF - September", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-09-21", "periodEnd": "2027-09-17", "daysRemaining": 332, "startCap": 16.68, "remainingCapFund": 15.03, "downsideBeforeBuffer": 1.53, "remainingBuffer": 9.32, "startBuffer": 10.0, "asOf": "2026-10-20" }, { "ticker": "FOCT", "weight": 8.3428, "name": "FT Vest U.S. Equity Buffer ETF - October", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2026-10-19", "periodEnd": "2027-10-15", "daysRemaining": 360, "startCap": 17.2, "remainingCapFund": 15.86, "downsideBeforeBuffer": 1.27, "remainingBuffer": 9.41, "startBuffer": 10.0, "asOf": "2026-10-20" } ], "asOf": "2026-10-20", "asOfFirst": "2026-10-20" }, "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.85515767, "total": 0.85515767, "bench": 0.96627237, "gap": -0.1111147, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.74979581, "total": 2.74979581, "bench": 2.77569894, "gap": -0.02590313, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.15761821, "total": 10.15761821, "bench": 12.77715861, "gap": -2.6195404, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.88190314, "total": 6.88190314, "bench": 9.22764459, "gap": -2.34574145, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.35486752, "total": 12.35486752, "bench": 14.56129897, "gap": -2.20643145, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 55.82163501, "total": 55.82163501, "bench": 82.58980508, "gap": -26.76817007, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 60.26770737, "total": 60.26770737, "bench": 69.54738861, "gap": -9.27968124, "benchBasis": "price" }, "ITD": { "from": "2020-08-11", "to": "2026-10-20", "days": null, "total": 88.99956431, "bench": 131.08473558, "gap": -42.08517127, "benchBasis": "price" } }, "prices": { "firstTraded": "2020-08-11", "close": 37.74, "closeDate": "2026-10-20" }, "group": "laddered" }, { "ticker": "BUFD", "name": "FT Vest Laddered Deep Buffer ETF", "seriesId": "S000070644", "registrant": "First Trust Exchange-Traded Fund VIII", "issuer": "First Trust", "nport": { "accession": "0000940400-26-027827", "period": "2026-05-31", "netAssets": 1877034400.57 }, "onDesk": 99.9, "fundShare": 99.9, "notRead": [], "unmatched": [], "lookThrough": { "weightRead": 99.9, "remainingCap": 7.253, "remainingCapWeight": 99.9, "uncappedWeight": 0, "capNotPublishedWeight": 0.0, "downsideBeforeBuffer": 10.0311, "downsideWeight": 99.9, "remainingBuffer": 24.7388, "remainingBufferWeight": 99.9, "protectionLeft": 25.0, "protectionLeftWeight": 99.9, "daysToNextReset": 31, "nextReset": { "ticker": "DNOV", "date": "2026-11-20" }, "averageDaysLeft": 195.4062, "refAsset": "SPY", "refAssetWeight": 99.9, "refAssets": { "SPY": 99.9 }, "sleevePeriod": "annual", "sleeves": [ { "ticker": "DNOV", "weight": 8.3326, "name": "FT Vest U.S. Equity Deep Buffer ETF - November", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2025-11-24", "periodEnd": "2026-11-20", "daysRemaining": 31, "startCap": 12.93, "remainingCapFund": 0.84, "downsideBeforeBuffer": 15.29, "remainingBuffer": 24.72, "startBuffer": 25.0, "asOf": "2026-10-20" }, { "ticker": "DDEC", "weight": 8.3308, "name": "FT Vest U.S. Equity Deep Buffer ETF - December", "issuer": "First Trust", "refAsset": "SPY", "structure": "buffer", "periodStart": "2025-12-22", 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"shareOfFurtherLoss": 50.0, "capped": false, "index": "Nasdaq-100 Index" }, "refAsset": "QQQ", "windows": { "ITD": { "from": "2026-09-22", "to": "2026-10-20", "days": null, "total": -0.05997601, "bench": -3.99084901, "gap": 3.930873, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-09-22", "close": 24.995, "closeDate": "2026-10-20" }, "group": "monthly", "issuer": "VistaShares" }, { "ticker": "VOOB", "name": "VistaShares Shield S&P 500 Enhanced Protection ETF", "cik": "1722388", "seriesId": "S000106824", "classId": "C000277710", "filing": { "form": "497K", "date": "2026-09-18", "url": "https://www.sec.gov/Archives/edgar/data/1722388/000199937126020782/voob-497k_091826.htm" }, "evidence": "Over each approximately one-month options period, the Fund seeks to limit losses resulting from an initial decline in the share price of the Underlying ETF or ETFs, as applicable.", "terms": { "expenseRatio": 0.79, "firstLossOffset": 8.0, "shareOfFurtherLoss": 50.0, "capped": false, "index": "S&P 500 Index" }, "refAsset": "SPY", "windows": { "ITD": { "from": "2026-09-22", "to": "2026-10-20", "days": null, "total": 0.23995201, "bench": -0.55988001, "gap": 0.79983202, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-09-22", "close": 25.065, "closeDate": "2026-10-20" }, "group": "monthly", "issuer": "VistaShares" } ], "filed": [ { "ticker": "ABUF", "seriesId": "S000102168", "filing": { "form": "497K", "date": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926024143/abufsummary.htm" }, "structure": "laddered", "group": "laddered", "refAsset": null, "terms": { "periodTerm": "Investment Period", "group": "laddered", "length": "about a year", "laddered": true, "buffer": "none of its own" }, "evidence": { "rule": "Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the share price performance of SPY up to a pre-determined upside cap, before fees and expenses, while providing a buffer against the first 15% of SPY losses, before fees and expenses, over a defined twelve-month period (an “Investment ", "length": "Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the share price performance of SPY up to a pre-determined upside cap, before fees and expenses, while providing a buffer against the first 15% of SPY losses, before fees and expenses, over a defined twelve-month period (an “Investment ", "laddered": "497K 1 abufsummary.htm 497K Aptus Laddered Buffer ETF Trading Symbol: ABUF Listed on Cboe BZX Exchange, Inc.", "buffer": "The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses." }, "readVersion": 3, "name": "Aptus Laddered Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.83489011, "total": 0.83489011, "bench": null, "gap": null }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.83119835, "total": 2.83119835, "bench": null, "gap": null }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.9613619, "total": 6.9613619, "bench": null, "gap": null }, "ITD": { "from": "2026-04-01", "to": "2026-10-20", "days": null, "total": 11.28593149, "bench": null, "gap": null } }, "prices": { "firstTraded": "2026-04-01", "close": 27.9597, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "ALDB", "seriesId": "S000102981", "filing": { "form": "497K", "date": "2026-05-11", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926014641/aldbbody.htm" }, "structure": "laddered", "group": "laddered", "refAsset": null, "terms": { "periodTerm": "Investment Period", "group": "laddered", "length": "about a year", "laddered": true, "buffer": "none of its own" }, "evidence": { "rule": "Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the share price performance of SPY up to a pre-determined upside cap, before fees and expenses, while providing a “deep” buffer against SPY losses between -4% and -34%, before fees and expenses, over a defined twelve-month period (an “", "length": "Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the share price performance of SPY up to a pre-determined upside cap, before fees and expenses, while providing a “deep” buffer against SPY losses between -4% and -34%, before fees and expenses, over a defined twelve-month period (an “", "laddered": "497K 1 aldbbody.htm 497K Aptus Laddered Deep Buffer ETF Trading Symbol: ALDB Listed on Cboe BZX Exchange, Inc.", "buffer": "The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses." }, "readVersion": 3, "name": "Aptus Laddered Deep Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.83762636, "total": 0.83762636, "bench": null, "gap": null }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.46742992, "total": 2.46742992, "bench": null, "gap": null }, "ITD": { "from": "2026-05-13", "to": "2026-10-20", "days": null, "total": 3.57142857, "bench": null, "gap": null } }, "prices": { "firstTraded": "2026-05-13", "close": 25.955, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "APDB", "seriesId": "S000102978", "filing": { "form": "497K", "date": "2026-05-06", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926014466/aptusaprildeepbufferetfsum.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "the filing date", "periodEnd": "2027-03-30", "bufferStart": -4.0, "bufferEnd": -34.0, "cap": 12.15, "capAfterFees": 11.42, "firstPeriodFromListing": true }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a “deep” buffer, i.e.", "refName": "Investment Objective The Aptus April Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ", "length": "Investment Objective The Aptus April Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ", "table": "Investment Period Start * Investment Period End * Buffer (before Fund fees and expenses) ** Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) *, *** Cap (after Fund fees and expenses) **** March 31 March 30 4% through 34% 4.25% through 34.25% 12.15% 11.42% *" }, "readVersion": 3, "name": "Aptus April Deep Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.80997528, "total": 0.80997528, "bench": 0.96627237, "gap": -0.15629709, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.26392393, "total": 2.26392393, "bench": 2.77569894, "gap": -0.51177501, "benchBasis": "price" }, "ITD": { "from": "2026-05-06", "to": "2026-10-20", "days": null, "total": 3.71304861, "bench": 4.79947672, "gap": -1.08642811, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-06", "close": 26.3483, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "APRB", "seriesId": "S000085061", "filing": { "form": "497K", "date": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926024181/aptusaprilbufferetfsummary.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-03-31", "yearFrom": "the filing date", "periodEnd": "2027-03-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 16.59, "capAfterFees": 15.84 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer, i.e.", "refName": "Investment Objective The Aptus April Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF los", "length": "Investment Objective The Aptus April Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF los", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) * Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) * March 31 March 30 15% 14.25% 16.59% 15.84% *" }, "readVersion": 3, "name": "Aptus April Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.74667638, "total": 0.74667638, "bench": 0.96627237, "gap": -0.21959599, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.52038547, "total": 2.52038547, "bench": 2.77569894, "gap": -0.25531347, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.0890973, "total": 8.0890973, "bench": 12.77715861, "gap": -4.68806131, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 5.73394495, "total": 5.73394495, "bench": 9.22764459, "gap": -3.49369964, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 10.03655951, "total": 10.03655951, "bench": 14.56129897, "gap": -4.52473946, "benchBasis": "price" }, "ITD": { "from": "2025-10-14", "to": "2026-10-20", "days": null, "total": 10.77292751, "bench": 16.13034746, "gap": -5.35741995, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-10-14", "close": 27.66, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "ARKD", "seriesId": "S000095343", "filing": { "form": "497K", "date": "2025-09-26", "url": "https://www.sec.gov/Archives/edgar/data/1579982/000121390025091879/ea0258714-02_497k.htm" }, "structure": "buffer", "group": "annual", "refAsset": "ARKK", "terms": { "periodTerm": "Outcome Period", "refName": "ARK Innovation ETF (ARKK)", "refTicker": "ARKK", "periodStart": "2026-01-01", "yearFrom": "the filing date", "periodEnd": "2026-12-31", "upside": "above a hurdle", "hurdle": 5.0, "downsideShare": 50.0, "cycle": "year", "group": "annual", "length": "about a year", "rolledFrom": "2025-12-31" }, "evidence": { "rule": "Principal Investment Strategies The ARK DIET Q1 Buffer ETF (the “Fund”) is an actively -managed exchange -traded fund (“ETF”) that, for rolling 12 -month periods from January 1 to December 31 (each, an “Outcome Period”) seeks to provide investors with a defined risk -return profile, before fees and expenses.", "refName": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "period": "• The Fund’s Outcome Period* is the 12 -month period from January 1 to December 31.", "upside": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "buffer": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga" }, "readVersion": 3, "name": "ARK DIET Q1 Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -3.27883461, "total": -3.27883461, "bench": -5.45166043, "gap": 2.17282582, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.65565564, "total": 3.65565564, "bench": 7.36855654, "gap": -3.7129009, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 3.18989242, "total": 3.18989242, "bench": 7.80563453, "gap": -4.61574211, "benchBasis": "price" }, "ITD": { "from": "2026-01-02", "to": "2026-10-20", "days": null, "total": 1.0411563, "bench": 6.52534798, "gap": -5.48419168, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-01-02", "close": 20.6225, "closeDate": "2026-10-20" }, "issuer": "ARK", "cik": "1579982" }, { "ticker": "ARKE", "seriesId": "S000095345", "filing": { "form": "497K", "date": "2025-09-26", "url": "https://www.sec.gov/Archives/edgar/data/1579982/000121390025091881/ea0258714-04_497k.htm" }, "structure": "buffer", "group": "annual", "refAsset": "ARKK", "terms": { "periodTerm": "Outcome Period", "refName": "ARK Innovation ETF (ARKK)", "refTicker": "ARKK", "periodStart": "2026-07-01", "yearFrom": "the filing date", "periodEnd": "2027-06-30", "upside": "above a hurdle", "hurdle": 5.0, "downsideShare": 50.0, "cycle": "year", "group": "annual", "length": "about a year", "rolledFrom": "2026-06-30" }, "evidence": { "rule": "Principal Investment Strategies The ARK DIET Q3 Buffer ETF (the “Fund”) is an actively -managed exchange -traded fund (“ETF”) that, for rolling 12 -month periods from July 1 to June 30 (each, an “Outcome Period”) seeks to provide investors with a defined risk -return profile, before fees and expenses.", "refName": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "period": "• The Fund’s Outcome Period* is the 12 -month period from July 1 to June 30.", "upside": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "buffer": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga" }, "readVersion": 3, "name": "ARK DIET Q3 Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -3.26260302, "total": -3.26260302, "bench": -5.45166043, "gap": 2.18905741, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.57871381, "total": 3.57871381, "bench": 7.36855654, "gap": -3.78984273, "benchBasis": "price" }, "ITD": { "from": "2026-07-01", "to": "2026-10-20", "days": null, "total": 0.51746892, "bench": 1.91814294, "gap": -1.40067402, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-07-01", "close": 20.2601, "closeDate": "2026-10-20" }, "issuer": "ARK", "cik": "1579982" }, { "ticker": "ARKI", "seriesId": "S000095344", "filing": { "form": "497K", "date": "2025-09-26", "url": "https://www.sec.gov/Archives/edgar/data/1579982/000121390025091880/ea0258714-03_497k.htm" }, "structure": "buffer", "group": "annual", "refAsset": "ARKK", "terms": { "periodTerm": "Outcome Period", "refName": "ARK Innovation ETF (ARKK)", "refTicker": "ARKK", "periodStart": "2026-04-01", "yearFrom": "the filing date", "periodEnd": "2027-03-31", "upside": "above a hurdle", "hurdle": 5.0, "downsideShare": 50.0, "cycle": "year", "group": "annual", "length": "about a year", "rolledFrom": "2026-03-31" }, "evidence": { "rule": "Principal Investment Strategies The ARK DIET Q2 Buffer ETF (the “Fund”) is an actively -managed exchange -traded fund (“ETF”) that, for rolling 12 -month periods from April 1 to March 31 (each, an “Outcome Period”) seeks to provide investors with a defined risk -return profile, before fees and expenses.", "refName": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "period": "• The Fund’s Outcome Period* is the 12 -month period from April 1 to March 31.", "upside": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "buffer": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga" }, "readVersion": 3, "name": "ARK DIET Q2 Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -3.71918291, "total": -3.71918291, "bench": -5.45166043, "gap": 1.73247752, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 4.36510875, "total": 4.36510875, "bench": 7.36855654, "gap": -3.00344779, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 3.79163714, "total": 3.79163714, "bench": 7.80563453, "gap": -4.01399739, "benchBasis": "price" }, "ITD": { "from": "2026-04-01", "to": "2026-10-20", "days": null, "total": 11.46569534, "bench": 21.95906433, "gap": -10.49336899, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-04-01", "close": 22.5533, "closeDate": "2026-10-20" }, "issuer": "ARK", "cik": "1579982" }, { "ticker": "ARKT", "seriesId": "S000095346", "filing": { "form": "497K", "date": "2025-09-26", "url": "https://www.sec.gov/Archives/edgar/data/1579982/000121390025091883/ea0258714-05_497k.htm" }, "structure": "buffer", "group": "annual", "refAsset": "ARKK", "terms": { "periodTerm": "Outcome Period", "refName": "ARK Innovation ETF (ARKK)", "refTicker": "ARKK", "periodStart": "2026-10-01", "yearFrom": "the filing date", "periodEnd": "2027-09-30", "upside": "above a hurdle", "hurdle": 5.0, "downsideShare": 50.0, "cycle": "year", "group": "annual", "length": "about a year", "rolledFrom": "2025-09-30" }, "evidence": { "rule": "Principal Investment Strategies The ARK DIET Q4 Buffer ETF (the “Fund”) is an actively -managed exchange -traded fund (“ETF”) that, for rolling 12 -month periods from October 1 to September 30 (each, an “Outcome Period”) seeks to provide investors with a defined risk -return profile, before fees and expenses.", "refName": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "period": "• The Fund’s Outcome Period* is the 12 -month period from October 1 to September 30.", "upside": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga", "buffer": "• The Fund seeks to achieve capital appreciation with a measure of downside protection, for a specified Outcome Period (as described below), that corresponds generally, before fees and expenses, to the share price return of the ARK Innovation ETF (ARKK) (the “Underlying ETF”) above a predefined 5% hurdle rate (the “Hurdle” and the “upside participation”) while providing a measure of protection aga" }, "readVersion": 3, "name": "ARK DIET Q4 Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -3.75740638, "total": -3.75740638, "bench": -5.45166043, "gap": 1.69425405, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.12968376, "total": 2.12968376, "bench": 7.36855654, "gap": -5.23887278, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 2.53842049, "total": 2.53842049, "bench": 8.45033801, "gap": -5.91191752, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 1.64348056, "total": 1.64348056, "bench": 7.80563453, "gap": -6.16215397, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.22308336, "price": -7.61416195, "total": -7.39052811, "bench": -7.32140873, "gap": -0.06911938, "benchBasis": "price" }, "ITD": { "from": "2025-10-01", "to": "2026-10-20", "days": null, "total": -6.33405384, "bench": -4.02669121, "gap": -2.30736263, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-10-01", "close": 19.2157, "closeDate": "2026-10-20" }, "issuer": "ARK", "cik": "1579982" }, { "ticker": "BFXU", "seriesId": "S000101906", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007228/etf8_497k.htm" }, "structure": "laddered", "group": "laddered", "refAsset": null, "terms": { "periodTerm": "Target Outcome Period", "group": "laddered", "length": "about a year", "laddered": true, "buffer": "none", "upside": "accelerated above a threshold", "capped": false }, "evidence": { "rule": "The pre-determined outcomes sought by the Underlying ETFs, which include one-to-one participation in losses of SPY and a target rate of return that is greater than the price return increase of SPY (the \"Upside Rate of Return\" ), are based on the price return of SPY over an approximate one-year period beginning on the third Friday in the month for which each Underlying ETF is named and ending on th", "length": "Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with the potential for rates of return (before fees and expenses) that outperform the positive price return of SPY if SPY experiences at least 2.0% of positive returns over a defined one year period.", "laddered": "333-210186 and 811-23147 First Trust Exchange-Traded Fund VIII SUMMARY PROSPECTUS FT Vest Laddered U.S.", "buffer": "Likewise, each Underlying ETF will experience all losses on a one-to-one basis and does not provide any protection against SPY losses.", "upside": "The Upside Rate of Return is only provided by the Underlying ETFs and the Fund could have limited upside potential.", "cap": "Equity Uncapped Accelerator ETF Ticker Symbol: BFXU Exchange: Cboe BZX Exchange, Inc." }, "readVersion": 3, "name": "FT Vest Laddered U.S. Equity Uncapped Accelerator ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.80901891, "total": 0.80901891, "bench": null, "gap": null }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.45901639, "total": 2.45901639, "bench": null, "gap": null }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 9.42179221, "total": 9.42179221, "bench": null, "gap": null }, "ITD": { "from": "2026-04-08", "to": "2026-10-20", "days": null, "total": 14.73152822, "bench": null, "gap": null } }, "prices": { "firstTraded": "2026-04-08", "close": 23.75, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "BSTP", "seriesId": "S000075439", "filing": { "form": "497K", "date": "2026-02-27", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026021648/ea0276316-04_497k.htm" }, "structure": "step-up", "group": "quarterly", "refAsset": "SPY", "terms": { "periodTerm": "Options Portfolio", "refName": "S&P 500 Index", "group": "quarterly", "length": "about three months", "stepUp": true }, "evidence": { "rule": "The Fund seeks to achieve its investment objective by investing in exchange -traded options contracts with one -year expirations (specifically, FLexible EXchange ® Options ( “FLEX Options” )) on the Underlying ETF (the “Options Portfolio” ) and may also invest directly in the Underlying ETF (or the components thereof).", "refName": "equity securities, specifically the S&P 500 ® Index.", "length": "16 The Fund’s highest quarterly return was 7.73% (quarter ended December 31, 2023) and the Fund’s lowest quarterly return was (3.00)% (quarter ended March 31, 2025)." }, "readVersion": 3, "name": "Innovator Buffer Step-Up Strategy ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.68688553, "total": 0.68688553, "bench": 0.96627237, "gap": -0.27938684, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.28220081, "total": 2.28220081, "bench": 2.77569894, "gap": -0.49349813, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.64791054, "total": 8.64791054, "bench": 12.77715861, "gap": -4.12924807, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.51779561, "total": 6.51779561, "bench": 9.22764459, "gap": -2.70984898, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 10.41887353, "total": 10.41887353, "bench": 14.56129897, "gap": -4.14242544, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 54.33683913, "total": 54.33683913, "bench": 82.58980508, "gap": -28.25296595, "benchBasis": "price" }, "ITD": { "from": "2022-03-08", "to": "2026-10-20", "days": null, "total": 59.18152331, "bench": 84.75675676, "gap": -25.57523345, "benchBasis": "price" } }, "prices": { "firstTraded": "2022-03-08", "close": 40.3401, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "BUFC", "seriesId": "S000082566", "filing": { "form": "497K", "date": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1496608/000119312526132579/d100512d497k.htm" }, "structure": "buffer", "group": "quarterly", "refAsset": "SPY", "terms": { "periodTerm": "Hedge Period", "refName": "SPDR S&P 500 ETF Trust", "group": "quarterly", "length": "about three months", "bufferStart": 0.0, "bufferEnd": -15.0, "capRange": [ 2.0, 4.0 ] }, "evidence": { "rule": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 2 and 4% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 15% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be u", "refName": "The Underlying ETF (initially expected to be the SPDR ® S&P 500 ® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index (the “Underlying ETF’s Index”), which measures the performance of the large-capitalization sector of the U.S.", "length": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 2 and 4% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 15% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be u", "buffer": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 2 and 4% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 15% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be u", "cap": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 2 and 4% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 15% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be u" }, "readVersion": 3, "name": "AB Conservative Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.55478502, "total": 0.55478502, "bench": 0.96627237, "gap": -0.41148735, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 1.80201264, "total": 1.80201264, "bench": 2.77569894, "gap": -0.9736863, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 5.26213902, "total": 5.26213902, "bench": 12.77715861, "gap": -7.51501959, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.36660269, "total": 4.36660269, "bench": 9.22764459, "gap": -4.8610419, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 6.77466863, "total": 6.77466863, "bench": 14.56129897, "gap": -7.78663034, "benchBasis": "price" }, "ITD": { "from": "2023-12-13", "to": "2026-10-20", "days": null, "total": 23.63222964, "bench": 63.45377258, "gap": -39.82154294, "benchBasis": "price" } }, "prices": { "firstTraded": "2023-12-13", "close": 43.5, "closeDate": "2026-10-20" }, "issuer": "AllianceBernstein", "cik": "1496608" }, { "ticker": "BUFI", "seriesId": "S000088373", "filing": { "form": "497K", "date": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1496608/000119312526132585/d103062d497k.htm" }, "structure": "buffer", "group": "quarterly", "refAsset": "EFA", "terms": { "periodTerm": "Hedge Period", "refName": "iShares MSCI EAFE ETF", "group": "quarterly", "length": "about three months", "bufferStart": 0.0, "bufferEnd": -10.0 }, "evidence": { "rule": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be ", "refName": "The Underlying ETF (initially expected to be the iShares MSCI EAFE ETF) is an ETF that seeks to track the investment results of the MSCI EAFE Index (the “Underlying ETF’s Index”), designed to measure the equity market performance of developed markets outside of the U.S.", "length": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be ", "buffer": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be " }, "readVersion": 3, "name": "AB International Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -1.21527291, "total": -1.21527291, "bench": -1.21939602, "gap": 0.00412311, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": -0.21238938, "total": -0.21238938, "bench": -0.3555641, "gap": 0.14317472, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 5.44835188, "total": 5.44835188, "bench": 7.97667396, "gap": -2.52832208, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 2.01447527, "total": 2.01447527, "bench": 2.02696054, "gap": -0.01248527, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 7.33595634, "total": 7.33595634, "bench": 8.81519572, "gap": -1.47923938, "benchBasis": "price" }, "ITD": { "from": "2024-12-10", "to": "2026-10-20", "days": null, "total": 21.24105423, "bench": 30.74013365, "gap": -9.49907942, "benchBasis": "price" } }, "prices": { "firstTraded": "2024-12-10", "close": 42.285, "closeDate": "2026-10-20" }, "issuer": "AllianceBernstein", "cik": "1496608" }, { "ticker": "BUFM", "seriesId": "S000088374", "filing": { "form": "497K", "date": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1496608/000119312526132578/d92640d497k.htm" }, "structure": "buffer", "group": "quarterly", "refAsset": "SPY", "terms": { "periodTerm": "Hedge Period", "refName": "SPDR S&P 500 ETF Trust", "group": "quarterly", "length": "about three months", "bufferStart": 0.0, "bufferEnd": -10.0 }, "evidence": { "rule": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be ", "refName": "The Underlying ETF (initially expected to be the SPDR ® S&P 500 ® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index (the “Underlying ETF’s Index”), which measures the performance of the large-capitalization sector of the U.S.", "length": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be ", "buffer": "The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% (“Hedge Period Cap”), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit (“Hedge Period Buffer”), over a designated period (typically 90 days, but may be " }, "readVersion": 3, "name": "AB Moderate Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.25317075, "total": 0.25317075, "bench": 0.96627237, "gap": -0.71310162, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 0.87373862, "total": 0.87373862, "bench": 2.77569894, "gap": -1.90196032, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 4.90602355, "total": 4.90602355, "bench": 12.77715861, "gap": -7.87113506, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.28753181, "total": 4.28753181, "bench": 9.22764459, "gap": -4.94011278, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 6.84306569, "total": 6.84306569, "bench": 14.56129897, "gap": -7.71823328, "benchBasis": "price" }, "ITD": { "from": "2024-12-10", "to": "2026-10-20", "days": null, "total": 17.18370264, "bench": 27.5796284, "gap": -10.39592576, "benchBasis": "price" } }, "prices": { "firstTraded": "2024-12-10", "close": 40.985, "closeDate": "2026-10-20" }, "issuer": "AllianceBernstein", "cik": "1496608" }, { "ticker": "DGAP", "seriesId": "S000095246", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007232/etf8_497k.htm" }, "structure": "digital", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-04-20", "yearFrom": "read", "periodEnd": "2027-04-16", "bufferStart": 0.0, "bufferEnd": -10.0, "upside": "digital", "digitalReturn": 9.05 }, "evidence": { "rule": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.05% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "refName": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.05% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "length": "The pre-determined outcomes sought by the Fund include a buffer against the first 10% of Underlying ETF losses and a digital return if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less over an approximate one-year period (the “Target Outcome Period” ) that is 9.05% (before fees and expenses).", "period": "The current Target Outcome Period will begin on April 20, 2026 and end on April 16, 2027.", "buffer": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.05% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "upside": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.05% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%" }, "readVersion": 3, "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - April", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.6194918, "total": 0.6194918, "bench": 0.96627237, "gap": -0.34678057, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.21468528, "total": 2.21468528, "bench": 2.77569894, "gap": -0.56101366, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.97939514, "total": 4.97939514, "bench": 9.22764459, "gap": -4.24824945, "benchBasis": "price" }, "ITD": { "from": "2026-04-20", "to": "2026-10-20", "days": null, "total": 4.9047619, "bench": 8.51252963, "gap": -3.60776773, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-04-20", "close": 31.2826, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "DGJA", "seriesId": "S000095247", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007233/etf8_497k.htm" }, "structure": "digital", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-01-20", "yearFrom": "read", "periodEnd": "2027-01-15", "bufferStart": 0.0, "bufferEnd": -10.0, "upside": "digital", "digitalReturn": 8.52 }, "evidence": { "rule": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "refName": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "length": "The pre-determined outcomes sought by the Fund include a buffer against the first 10% of Underlying ETF losses and a digital return if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less over an approximate one-year period (the “Target Outcome Period” ) that is 8.52% (before fees and expenses).", "period": "The current Target Outcome Period will begin on January 20, 2026 and end on January 15, 2027.", "buffer": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "upside": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%" }, "readVersion": 3, "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - January", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.54406964, "total": 0.54406964, "bench": 0.96627237, "gap": -0.42220273, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 1.97067634, "total": 1.97067634, "bench": 2.77569894, "gap": -0.8050226, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.72797927, "total": 4.72797927, "bench": 9.22764459, "gap": -4.49966532, "benchBasis": "price" }, "ITD": { "from": "2026-01-20", "to": "2026-10-20", "days": null, "total": 6.99751861, "bench": 13.49951297, "gap": -6.50199436, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-01-20", "close": 32.34, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "DGJL", "seriesId": "S000105787", "filing": { "form": "497K", "date": "2026-07-20", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626005220/etf8_497k.htm" }, "structure": "digital", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-07-20", "yearFrom": "read", "periodEnd": "2027-07-16", "bufferStart": 0.0, "bufferEnd": -10.0, "upside": "digital", "digitalReturn": 9.37 }, "evidence": { "rule": "July 20, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.37% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% o", "refName": "July 20, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.37% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% o", "length": "The pre-determined outcomes sought by the Fund include a buffer against the first 10% of Underlying ETF losses and a digital return if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less over an approximate one-year period (the “Target Outcome Period” ) that is 9.37% (before fees and expenses).", "period": "The current Target Outcome Period will begin on July 20, 2026 and end on July 16, 2027.", "buffer": "July 20, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.37% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% o", "upside": "July 20, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 9.37% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% o" }, "readVersion": 3, "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - July", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.64924365, "total": 0.64924365, "bench": 0.96627237, "gap": -0.31702872, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.43166192, "total": 2.43166192, "bench": 2.77569894, "gap": -0.34403702, "benchBasis": "price" }, "ITD": { "from": "2026-07-20", "to": "2026-10-20", "days": null, "total": 2.50041953, "bench": 3.63298252, "gap": -1.13256299, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-07-20", "close": 30.54, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "DGOC", "seriesId": "S000095248", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007234/etf8_497k.htm" }, "structure": "digital", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "read", "bufferStart": 0.0, "bufferEnd": -10.0, "upside": "digital", "periodEnded": "2026-10-16" }, "evidence": { "rule": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "refName": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "length": "The pre-determined outcomes sought by the Fund include a buffer against the first 10% of Underlying ETF losses and a digital return if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less over an approximate one-year period (the “Target Outcome Period” ) that is 8.80% (before fees and expenses).", "period": "The current Target Outcome Period will begin on October 20, 2025 and end on October 16, 2026.", "buffer": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%", "upside": "October 1, 2026 The Fund is designed to provide investors with a buffer against the first 10% of losses on the price returns of the State Street ® SPDR ® S&P 500 ® ETF Trust (the \"Underlying ETF\" ) while also providing a predetermined return level ( “digital return” ) that is 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10%" }, "readVersion": 3, "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - October", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.53126897, "total": 0.53126897, "bench": 0.96627237, "gap": -0.4350034, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 1.56417727, "total": 1.56417727, "bench": 2.77569894, "gap": -1.21152167, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 6.29078385, "total": 6.29078385, "bench": 12.77715861, "gap": -6.48637476, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.0861229, "total": 4.0861229, "bench": 9.22764459, "gap": -5.14152169, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 7.86926044, "total": 7.86926044, "bench": 14.56129897, "gap": -6.69203853, "benchBasis": "price" }, "ITD": { "from": "2025-10-20", "to": "2026-10-20", "days": null, "total": 7.86926044, "bench": 14.56129897, "gap": -6.69203853, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-10-20", "close": 33.115, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "JADB", "seriesId": "S000102977", "filing": { "form": "497K", "date": "2026-05-06", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926014465/aptusjanuarydeepbufferetfs.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "the filing date", "periodEnd": "2026-12-30", "bufferStart": -4.0, "bufferEnd": -34.0, "cap": 9.51, "capAfterFees": 8.85, "firstPeriodFromListing": true }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a “deep” buffer, i.e.", "refName": "Investment Objective The Aptus January Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlyin", "length": "Investment Objective The Aptus January Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlyin", "table": "Investment Period Start * Investment Period End * Buffer (before Fund fees and expenses) ** Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) *, *** Cap (after Fund fees and expenses) **** December 31 December 30 4% through 34% 4.25% through 34.25% 9.51% 8.85% *" }, "readVersion": 3, "name": "Aptus January Deep Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.84075286, "total": 0.84075286, "bench": 0.96627237, "gap": -0.12551951, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.46004891, "total": 2.46004891, "bench": 2.77569894, "gap": -0.31565003, "benchBasis": "price" }, "ITD": { "from": "2026-05-06", "to": "2026-10-20", "days": null, "total": 4.01337793, "bench": 4.79947672, "gap": -0.78609879, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-06", "close": 26.435, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "JANB", "seriesId": "S000085060", "filing": { "form": "497K", "date": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926024180/aptusjanuarybufferetfsumma.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2025-12-31", "yearFrom": "the filing date", "periodEnd": "2026-12-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 14.05, "capAfterFees": 13.3 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer, i.e.", "refName": "Investment Objective The Aptus January Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF l", "length": "Investment Objective The Aptus January Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF l", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) * Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) * December 31 December 30 15% 14.25% 14.05% 13.30% *" }, "readVersion": 3, "name": "Aptus January Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.87395416, "total": 0.87395416, "bench": 0.96627237, "gap": -0.09231821, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.75698375, "total": 2.75698375, "bench": 2.77569894, "gap": -0.01871519, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 9.70760234, "total": 9.70760234, "bench": 12.77715861, "gap": -3.06955627, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.00230051, "total": 7.00230051, "bench": 9.22764459, "gap": -2.22534408, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.08922525, "total": 12.08922525, "bench": 14.56129897, "gap": -2.47207372, "benchBasis": "price" }, "ITD": { "from": "2025-10-14", "to": "2026-10-20", "days": null, "total": 12.65733594, "bench": 16.13034746, "gap": -3.47301152, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-10-14", "close": 28.14, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "JUDB", "seriesId": "S000102979", "filing": { "form": "497K", "date": "2026-05-06", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926014467/aptusjulydeepbufferetfsumm.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "the filing date", "bufferStart": -4.0, "bufferEnd": -34.0, "firstPeriodFromListing": true, "periodEnded": "2026-06-29" }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a “deep” buffer, i.e.", "refName": "Investment Objective The Aptus July Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying E", "length": "Investment Objective The Aptus July Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying E", "table": "Investment Period Start * Investment Period End * Buffer (before Fund fees and expenses) ** Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) *, *** Cap (after Fund fees and expenses) **** June 30 June 29 4% through 34% 4.25% through 34.25% 5.51% 4.97% *" }, "readVersion": 3, "name": "Aptus July Deep Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.7624857, "total": 0.7624857, "bench": 0.96627237, "gap": -0.20378667, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.06603591, "total": 2.06603591, "bench": 2.77569894, "gap": -0.70966303, "benchBasis": "price" }, "ITD": { "from": "2026-05-06", "to": "2026-10-20", "days": null, "total": 3.72841444, "bench": 4.79947672, "gap": -1.07106228, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-06", "close": 26.43, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "JULB", "seriesId": "S000085062", "filing": { "form": "497K", "date": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926024182/aptusjulybufferetfsummary.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-06-30", "yearFrom": "the filing date", "periodEnd": "2027-06-29", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 15.96, "capAfterFees": 15.21 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer, i.e.", "refName": "Investment Objective The Aptus July Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF loss", "length": "Investment Objective The Aptus July Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF loss", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) * Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) * June 30 June 29 15% 14.25% 15.96% 15.21% *" }, "readVersion": 3, "name": "Aptus July Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.71286324, "total": 0.71286324, "bench": 0.96627237, "gap": -0.25340913, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.33484163, "total": 2.33484163, "bench": 2.77569894, "gap": -0.44085731, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.42709936, "total": 10.42709936, "bench": 12.77715861, "gap": -2.35005925, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.53628922, "total": 7.53628922, "bench": 9.22764459, "gap": -1.69135537, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.38322401, "total": 12.38322401, "bench": 14.56129897, "gap": -2.17807496, "benchBasis": "price" }, "ITD": { "from": "2025-10-14", "to": "2026-10-20", "days": null, "total": 13.25032849, "bench": 16.13034746, "gap": -2.88001897, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-10-14", "close": 28.27, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "JULV", "seriesId": "S000106200", "filing": { "form": "497K", "date": "2026-08-25", "url": "https://www.sec.gov/Archives/edgar/data/1137360/000113736026000777/vaneckusequitybufferetf-ju.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "annual", "length": "about a year", "yearFrom": "the filing date", "periodEnd": "2027-06-30", "cap": 11.0, "firstPeriodFromListing": true }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "refName": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "length": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "period": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "cap": "Equity Buffer ETF - July (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Underlying ETF, up to a predetermined upside cap of 11.00% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from approximately August 25, 2026 through June 30, 2027." }, "readVersion": 3, "name": "VanEck U.S. Equity Buffer ETF - July", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.63590413, "total": 0.63590413, "bench": 0.96627237, "gap": -0.33036824, "benchBasis": "price" }, "ITD": { "from": "2026-08-25", "to": "2026-10-20", "days": null, "total": 0.63590413, "bench": 0.40996984, "gap": 0.22593429, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-08-25", "close": 30.86, "closeDate": "2026-10-20" }, "issuer": "VanEck", "cik": "1137360" }, { "ticker": "KBUF", "seriesId": "S000083833", "filing": { "form": "497K", "date": "2026-07-31", "url": "https://www.sec.gov/Archives/edgar/data/1547576/000182912626008195/kraneshares-kbuf_497k.htm" }, "structure": "buffer", "group": "annual", "refAsset": null, "terms": { "periodTerm": "Outcome Period", "refName": "KraneShares CSI China Internet ETF", "group": "annual", "length": "about two years", "periodStart": "2025-01-27", "yearFrom": "read", "periodEnd": "2027-01-15" }, "evidence": { "rule": "KraneShares 90% KWEB Defined Outcome January 2027 ETF | Summary Prospectus Investment Objective The Fund seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF (“Underlying ETF”) of increases of up to 40% of the Underlying ETF (prior to taking into account any fees or expenses) (“Cap”) while providing a Buffer against 90% of decreases in the t", "refName": "KraneShares 90% KWEB Defined Outcome January 2027 ETF | Summary Prospectus Investment Objective The Fund seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF (“Underlying ETF”) of increases of up to 40% of the Underlying ETF (prior to taking into account any fees or expenses) (“Cap”) while providing a Buffer against 90% of decreases in the t", "length": "Since the options do not expire until approximately two years after the commencement of the Outcome Period, the degree of correlation between the value of the options and the secondary market share price of the Underlying ETF may be lower than if the options had a shorter term.", "period": "The next Outcome Period begins on January 27, 2025 and ends on January 15, 2027." }, "readVersion": 3, "name": "KraneShares 90% KWEB Defined Outcome January 2027 ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -1.28595956, "total": -1.28595956, "bench": null, "gap": null }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": -6.16318963, "total": -6.16318963, "bench": null, "gap": null }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": -17.17392796, "total": -17.17392796, "bench": null, "gap": null }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": -10.77437404, "total": -10.77437404, "bench": null, "gap": null }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 6.77120141, "price": -25.33922261, "total": -19.76058874, "bench": null, "gap": null }, "ITD": { "from": "2024-02-08", "to": "2026-10-20", "days": null, "total": 14.0179737, "bench": null, "gap": null } }, "prices": { "firstTraded": "2024-02-08", "close": 25.3548, "closeDate": "2026-10-20" }, "issuer": "KraneShares", "cik": "1547576" }, { "ticker": "KPRO", "seriesId": "S000083834", "filing": { "form": "497K", "date": "2026-07-31", "url": "https://www.sec.gov/Archives/edgar/data/1547576/000182912626008196/kraneshares-kpro_497k.htm" }, "structure": "buffer", "group": "annual", "refAsset": null, "terms": { "periodTerm": "Outcome Period", "refName": "KraneShares CSI China Internet ETF", "group": "annual", "length": "about two years", "periodStart": "2025-01-27", "yearFrom": "read", "periodEnd": "2027-01-15" }, "evidence": { "rule": "KraneShares 100% KWEB Defined Outcome January 2027 ETF | Summary Prospectus Investment Objective The Fund seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF (“Underlying ETF”) of increases of up to 20% of the Underlying ETF (prior to taking into account any fees or expenses) (“Cap”) while providing a Buffer against 100% of decreases in the", "refName": "KraneShares 100% KWEB Defined Outcome January 2027 ETF | Summary Prospectus Investment Objective The Fund seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF (“Underlying ETF”) of increases of up to 20% of the Underlying ETF (prior to taking into account any fees or expenses) (“Cap”) while providing a Buffer against 100% of decreases in the", "length": "Since the options do not expire until approximately two years after the commencement of the Outcome Period, the degree of correlation between the value of the options and the secondary market share price of the Underlying ETF may be lower than if the options had a shorter term.", "period": "The next Outcome Period begins on January 27, 2025 and ends on January 15, 2027." }, "readVersion": 3, "name": "KraneShares 100% KWEB Defined Outcome January 2027 ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -0.49536587, "total": -0.49536587, "bench": null, "gap": null }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": -2.60169523, "total": -2.60169523, "bench": null, "gap": null }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": -7.11479472, "total": -7.11479472, "bench": null, "gap": null }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": -4.17402578, "total": -4.17402578, "bench": null, "gap": null }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 2.42471829, "price": -15.06182961, "total": -12.81440871, "bench": null, "gap": null }, "ITD": { "from": "2024-02-08", "to": "2026-10-20", "days": null, "total": 13.00917045, "bench": null, "gap": null } }, "prices": { "firstTraded": "2024-02-08", "close": 26.3141, "closeDate": "2026-10-20" }, "issuer": "KraneShares", "cik": "1547576" }, { "ticker": "LADM", "seriesId": "S000102853", "filing": { "form": "497K", "date": "2026-06-12", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926017816/pacerswansosladderedmodera.htm" }, "structure": "laddered", "group": "laddered", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF", "group": "laddered", "length": "about a year", "laddered": true, "buffer": "none of its own" }, "evidence": { "rule": "Investments in such strategies reflect an investment in a portfolio of options linked to a reference asset that, when bought at inception of the strategy and held to the expiration of the options (an “Investment Period”), seeks to target returns that buffer against downside losses due to a decline in the reference asset, while providing participation up to a maximum capped gain in the reference as", "refName": "The Fund’s laddered approach is intended to allow the Fund to continue to benefit from increases in the value of SPDR® S&P 500® ETF Trust and to provide a level of downside protection for at least a portion of the Fund’s portfolio at any given time.", "length": "Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying Swan Moderate ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of SPDR® S&P 500® ETF TRUST, up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of SPDR® S&P 500® ETF TRUST losses, over", "laddered": "497K 1 pacerswansosladderedmodera.htm 497K Pacer Swan SOS Laddered Moderate ETF Trading Symbol: LADM Listed on Cboe BZX Exchange, Inc.", "buffer": "The buffer is only provided by the Underlying Swan Moderate ETFs and the Fund itself does not provide any stated buffer against losses." }, "readVersion": 3, "name": "Pacer Swan SOS Laddered Moderate ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.68820691, "total": 0.68820691, "bench": 0.96627237, "gap": -0.27806546, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.26251207, "total": 2.26251207, "bench": 2.77569894, "gap": -0.51318687, "benchBasis": "price" }, "ITD": { "from": "2026-06-30", "to": "2026-10-20", "days": null, "total": 2.676973, "bench": 2.98351567, "gap": -0.30654267, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-06-30", "close": 33.0357, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MAUG", "seriesId": "S000102849", "filing": { "form": "497K", "date": "2026-08-03", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926021870/pacerswansosmoderateaug.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-08-03", "yearFrom": "read", "periodEnd": "2027-07-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 13.81, "capAfterFees": 13.32 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) August 3, 2026 July 30, 2027 15% 14.51% 13.81% 13.32%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (August) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.72861113, "total": 0.72861113, "bench": 0.96627237, "gap": -0.23766124, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.61707989, "total": 2.61707989, "bench": 2.77569894, "gap": -0.15861905, "benchBasis": "price" }, "ITD": { "from": "2026-05-01", "to": "2026-10-20", "days": null, "total": 4.68384075, "bench": 6.71615902, "gap": -2.03231827, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-01", "close": 33.525, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MDCR", "seriesId": "S000102852", "filing": { "form": "497K", "date": "2026-06-12", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926017812/pacerswansosmoderatedec.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-06-12", "yearFrom": "read", "periodEnd": "2026-11-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 6.33, "capAfterFees": 6.1 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) June 12, 2026 November 30, 2026 15% 14.51% 6.33% 6.10%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate December ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.73777621, "total": 0.73777621, "bench": 0.96627237, "gap": -0.22849616, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.2480546, "total": 2.2480546, "bench": 2.77569894, "gap": -0.52764434, "benchBasis": "price" }, "ITD": { "from": "2026-06-12", "to": "2026-10-20", "days": null, "total": 3.20566545, "bench": 3.68048534, "gap": -0.47481989, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-06-12", "close": 33.1252, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MFEB", "seriesId": "S000102845", "filing": { "form": "497K", "date": "2026-06-12", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926017817/pacerswansosmoderatefeb.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-05-01", "yearFrom": "read", "periodEnd": "2027-01-29", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 9.51, "capAfterFees": 9.14 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) May 1, 2026 January 29, 2027 15% 14.51% 9.51% 9.14%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (February) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.80873858, "total": 0.80873858, "bench": 0.96627237, "gap": -0.15753379, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.4595414, "total": 2.4595414, "bench": 2.77569894, "gap": -0.31615754, "benchBasis": "price" }, "ITD": { "from": "2026-05-01", "to": "2026-10-20", "days": null, "total": 4.83136109, "bench": 6.71615902, "gap": -1.88479793, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-01", "close": 33.593, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MJUN", "seriesId": "S000102848", "filing": { "form": "497K", "date": "2026-06-12", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926017814/pacerswansosmoderatejun.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-06-12", "yearFrom": "read", "periodEnd": "2027-05-28", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 13.98, "capAfterFees": 13.51 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) June 12, 2026 May 28, 2027 15% 14.51% 13.98% 13.51%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate June ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.74273154, "total": 0.74273154, "bench": 0.96627237, "gap": -0.22354083, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.2539036, "total": 2.2539036, "bench": 2.77569894, "gap": -0.52179534, "benchBasis": "price" }, "ITD": { "from": "2026-06-12", "to": "2026-10-20", "days": null, "total": 3.17305627, "bench": 3.68048534, "gap": -0.50742907, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-06-12", "close": 33.1364, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MMAR", "seriesId": "S000102846", "filing": { "form": "497K", "date": "2026-06-12", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926017813/pacerswansosmoderatemar.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-06-12", "yearFrom": "read", "periodEnd": "2027-02-26", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 10.02, "capAfterFees": 9.67 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) June 12, 2026 February 26, 2027 15% 14.51% 10.02% 9.67%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate March ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.723589, "total": 0.723589, "bench": 0.96627237, "gap": -0.24268337, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.27268518, "total": 2.27268518, "bench": 2.77569894, "gap": -0.50301376, "benchBasis": "price" }, "ITD": { "from": "2026-06-12", "to": "2026-10-20", "days": null, "total": 3.18401111, "bench": 3.68048534, "gap": -0.49647423, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-06-12", "close": 33.1296, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MMAY", "seriesId": "S000102847", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014206/pacerswansosmoderatemay.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-05-01", "yearFrom": "read", "periodEnd": "2027-04-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 13.05, "capAfterFees": 12.56 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) May 1, 2026 April 30, 2027 15% 14.51% 13.05% 12.56%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (May) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.87113247, "total": 0.87113247, "bench": 0.96627237, "gap": -0.0951399, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.42488943, "total": 2.42488943, "bench": 2.77569894, "gap": -0.35080951, "benchBasis": "price" }, "ITD": { "from": "2026-05-01", "to": "2026-10-20", "days": null, "total": 4.80878171, "bench": 6.71615902, "gap": -1.90737731, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-01", "close": 33.58, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MNVR", "seriesId": "S000102851", "filing": { "form": "497K", "date": "2026-06-12", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926017819/pacerswansosmoderatenov.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-05-01", "yearFrom": "read", "periodEnd": "2026-10-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 6.06, "capAfterFees": 5.81 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) May 1, 2026 October 30, 2026 15% 14.51% 6.06% 5.81%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (November) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.97298401, "total": 0.97298401, "bench": 0.96627237, "gap": 0.00671164, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.63029415, "total": 2.63029415, "bench": 2.77569894, "gap": -0.14540479, "benchBasis": "price" }, "ITD": { "from": "2026-05-01", "to": "2026-10-20", "days": null, "total": 4.96225491, "bench": 6.71615902, "gap": -1.75390411, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-01", "close": 33.634, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "MSEP", "seriesId": "S000102850", "filing": { "form": "497K", "date": "2026-09-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926024978/pacerswansosmoderatesep.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-09-01", "yearFrom": "read", "periodEnd": "2027-08-31", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 14.05, "capAfterFees": 13.56, "historyWithheld": "its price history begins on 2026-01-02, but the SEC lists no filing for its series, S000102850, until after 2026-01-02, so the prices before then are another security's and its first trade cannot be dated" }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over the period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and exp", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the SOS Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) September 1, 2026 August 31, 2027 15% 14.51% 14.05% 13.56%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate September ETF", "windows": {}, "prices": { "firstTraded": null, "close": 32.9752, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "OCDB", "seriesId": "S000102980", "filing": { "form": "497K", "date": "2026-05-06", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926014468/aptusoctoberdeepbufferetfs.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "the filing date", "bufferStart": -4.0, "bufferEnd": -34.0, "firstPeriodFromListing": true, "periodEnded": "2026-09-29" }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a “deep” buffer, i.e.", "refName": "Investment Objective The Aptus October Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlyin", "length": "Investment Objective The Aptus October Deep Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlyin", "table": "Investment Period Start * Investment Period End * Buffer (before Fund fees and expenses) ** Buffer (after Fund fees and expenses) Cap (before Fund fees and expenses) *, *** Cap (after Fund fees and expenses) **** September 30 September 29 4% through 34% 4.25% through 34.25% 7.16% 6.56% *" }, "readVersion": 3, "name": "Aptus October Deep Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.90784211, "total": 0.90784211, "bench": 0.96627237, "gap": -0.05843026, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.10730968, "total": 3.10730968, "bench": 2.77569894, "gap": 0.33161074, "benchBasis": "price" }, "ITD": { "from": "2026-05-06", "to": "2026-10-20", "days": null, "total": 4.89850511, "bench": 4.79947672, "gap": 0.09902839, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-05-06", "close": 26.6652, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "OCT", "seriesId": "S000109338", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1137360/000113736026000939/vaneckusequitybufferetf-oc.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "annual", "length": "about a year", "periodStart": "2026-10-01", "yearFrom": "the filing date", "periodEnd": "2027-09-30", "cap": 13.75 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "refName": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "length": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "period": "The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below (the “Outcomes”), are based upon the performance of the share price of one or more exchange-traded funds (\"ETFs\") or exchange-traded unit investment trusts (collectively, the “Underlying ETF”), which seek to track the returns, before fees and expenses, of the S&P 500 ® Index over an approximately one-y", "cap": "Equity Buffer ETF - October (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Underlying ETF, up to a predetermined upside cap of 13.75% while providing a buffer (before fees and expenses) against the first 17.00% of Underlying ETF losses, over the period from approximately October 1, 2026 through September 30, 2027." }, "readVersion": 3, "name": "VanEck U.S. Equity Buffer ETF - October", "windows": { "ITD": { "from": "2026-10-01", "to": "2026-10-20", "days": null, "total": 0.50123754, "bench": 0.66231233, "gap": -0.16107479, "benchBasis": "price" } }, "prices": { "firstTraded": "2026-10-01", "close": 30.6975, "closeDate": "2026-10-20" }, "issuer": "VanEck", "cik": "1137360" }, { "ticker": "OCTB", "seriesId": "S000085063", "filing": { "form": "497K", "date": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926024184/aptusoctoberbufferetfsumma.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "the filing date", "bufferStart": 0.0, "bufferEnd": -15.0, "firstPeriodFromListing": true, "periodEnded": "2026-09-29" }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the share price performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer, i.e.", "refName": "Investment Objective The Aptus October Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF l", "length": "Investment Objective The Aptus October Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF l", "table": "Investment Period Start * Investment Period End * Buffer (before Fund fees and expenses) Buffer (after Fund fees and expenses) ** Cap (before Fund fees and expenses) * Cap (after Fund fees and expenses) *, ** September 30 September 29 15% 14.26% 13.75% 13.01% *" }, "readVersion": 3, "name": "Aptus October Buffer ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.92055575, "total": 0.92055575, "bench": 0.96627237, "gap": -0.04571662, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.63416865, "total": 3.63416865, "bench": 2.77569894, "gap": 0.85846971, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.87436399, "total": 10.87436399, "bench": 12.77715861, "gap": -1.90279462, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.11582366, "total": 8.11582366, "bench": 9.22764459, "gap": -1.11182093, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.53888233, "total": 12.53888233, "bench": 14.56129897, "gap": -2.02241664, "benchBasis": "price" }, "ITD": { "from": "2025-10-14", "to": "2026-10-20", "days": null, "total": 13.5042872, "bench": 16.13034746, "gap": -2.62606026, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-10-14", "close": 28.3284, "closeDate": "2026-10-20" }, "issuer": "Aptus", "cik": "1540305" }, { "ticker": "PSCJ", "seriesId": "S000070380", "filing": { "form": "497K", "date": "2026-07-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020902/pacerswansosconservativejul.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-07-01", "yearFrom": "read", "periodEnd": "2027-06-30", "bufferStart": -5.0, "bufferEnd": -30.0, "cap": 14.16, "capAfterFees": 13.67 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) July 1, 2026 June 30, 2027 5% to 30% 14.16% 13.67%" }, "readVersion": 3, "name": "Pacer Swan SOS Conservative (July) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.70046874, "total": 0.70046874, "bench": 0.96627237, "gap": -0.26580363, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.03309171, "total": 2.03309171, "bench": 2.77569894, "gap": -0.74260723, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 7.61317214, "total": 7.61317214, "bench": 12.77715861, "gap": -5.16398647, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.84164508, "total": 4.84164508, "bench": 9.22764459, "gap": -4.38599951, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 9.36757865, "total": 9.36757865, "bench": 14.56129897, "gap": -5.19372032, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 51.04976345, "total": 51.04976345, "bench": 82.58980508, "gap": -31.54004163, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 54.68127395, "total": 54.68127395, "bench": 69.54738861, "gap": -14.86611466, "benchBasis": "price" }, "ITD": { "from": "2021-07-01", "to": "2026-10-20", "days": null, "total": 57.71113742, "bench": 78.67016704, "gap": -20.95902962, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-07-01", "close": 32.3751, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSCQ", "seriesId": "S000070381", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926029146/pacerswansosconservativeoct.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2027-09-30", "bufferStart": -5.0, "bufferEnd": -30.0, "cap": 14.91, "capAfterFees": 14.42 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) October 1, 2026 September 30, 2027 5% to 30% 14.91% 14.42%" }, "readVersion": 3, "name": "Pacer Swan SOS Conservative (October) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.79433534, "total": 0.79433534, "bench": 0.96627237, "gap": -0.17193703, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.13844193, "total": 3.13844193, "bench": 2.77569894, "gap": 0.36274299, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 9.67676357, "total": 9.67676357, "bench": 12.77715861, "gap": -3.10039504, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.27387813, "total": 7.27387813, "bench": 9.22764459, "gap": -1.95376646, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 11.20959763, "total": 11.20959763, "bench": 14.56129897, "gap": -3.35170134, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 44.0548984, "total": 44.0548984, "bench": 82.58980508, "gap": -38.53490668, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 55.02205365, "total": 55.02205365, "bench": 69.54738861, "gap": -14.52533496, "benchBasis": "price" }, "ITD": { "from": "2021-10-01", "to": "2026-10-20", "days": null, "total": 57.2542447, "bench": 77.10252395, "gap": -19.84827925, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-10-01", "close": 32.37, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSCW", "seriesId": "S000070379", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014182/pacerswansosconservativeapr.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-04-01", "yearFrom": "read", "periodEnd": "2027-03-31", "bufferStart": -5.0, "bufferEnd": -30.0, "cap": 13.08, "capAfterFees": 12.48 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) April 1, 2026 March 31, 2027 5% to 30% 13.08% 12.48%" }, "readVersion": 3, "name": "Pacer Swan SOS Conservative (April) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.70295897, "total": 0.70295897, "bench": 0.96627237, "gap": -0.2633134, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.25763612, "total": 2.25763612, "bench": 2.77569894, "gap": -0.51806282, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.4437472, "total": 10.4437472, "bench": 12.77715861, "gap": -2.33341141, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 4.94037479, "total": 4.94037479, "bench": 9.22764459, "gap": -4.2872698, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.18357312, "total": 12.18357312, "bench": 14.56129897, "gap": -2.37772585, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 43.43260298, "total": 43.43260298, "bench": 82.58980508, "gap": -39.1572021, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 41.54411765, "total": 41.54411765, "bench": 69.54738861, "gap": -28.00327096, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 48.75705751, "bench": 91.96974614, "gap": -43.21268863, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 30.8, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSCX", "seriesId": "S000070374", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014181/pacerswansosconservativejan.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-01-02", "yearFrom": "read", "periodEnd": "2026-12-31", "bufferStart": -5.0, "bufferEnd": -30.0, "cap": 11.97, "capAfterFees": 11.36 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) January 2, 2026 December 31, 2026 5% to 30% 11.97% 11.36%" }, "readVersion": 3, "name": "Pacer Swan SOS Conservative (January) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.86968493, "total": 0.86968493, "bench": 0.96627237, "gap": -0.09658744, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.75914634, "total": 2.75914634, "bench": 2.77569894, "gap": -0.0165526, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.60318995, "total": 8.60318995, "bench": 12.77715861, "gap": -4.17396866, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.32492114, "total": 6.32492114, "bench": 9.22764459, "gap": -2.90272345, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 11.18735093, "total": 11.18735093, "bench": 14.56129897, "gap": -3.37394804, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 47.51192612, "total": 47.51192612, "bench": 82.58980508, "gap": -35.07787896, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 51.34710373, "total": 51.34710373, "bench": 69.54738861, "gap": -18.20028488, "benchBasis": "price" }, "ITD": { "from": "2020-12-23", "to": "2026-10-20", "days": null, "total": 63.68165969, "bench": 109.22545366, "gap": -45.54379397, "benchBasis": "price" } }, "prices": { "firstTraded": "2020-12-23", "close": 33.705, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSFD", "seriesId": "S000070386", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014189/pacerswansosflexjan.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-01-02", "yearFrom": "read", "periodEnd": "2026-12-31", "bufferStart": 0.0, "bufferEnd": -20.0, "cap": 14.3 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Full Buffer Fading Buffer Cap (before Fund fees ", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "period": "1 Investment Objective The Pacer Swan SOS Flex (January) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 14.30% (before fees and expenses of the Fund) and 13.69% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the", "buffer": "1 Investment Objective The Pacer Swan SOS Flex (January) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 14.30% (before fees and expenses of the Fund) and 13.69% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the", "cap": "1 Investment Objective The Pacer Swan SOS Flex (January) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 14.30% (before fees and expenses of the Fund) and 13.69% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the" }, "readVersion": 3, "name": "Pacer Swan SOS Flex (January) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.9751195, "total": 0.9751195, "bench": 0.96627237, "gap": 0.00884713, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.97221764, "total": 2.97221764, "bench": 2.77569894, "gap": 0.1965187, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.22959593, "total": 10.22959593, "bench": 12.77715861, "gap": -2.54756268, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.24498828, "total": 7.24498828, "bench": 9.22764459, "gap": -1.98265631, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.98420962, "total": 12.98420962, "bench": 14.56129897, "gap": -1.57708935, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 57.41548903, "total": 57.41548903, "bench": 82.58980508, "gap": -25.17431605, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 72.72048773, "total": 72.72048773, "bench": 69.54738861, "gap": 3.17309912, "benchBasis": "price" }, "ITD": { "from": "2020-12-23", "to": "2026-10-20", "days": null, "total": 100.29660749, "bench": 109.22545366, "gap": -8.92884617, "benchBasis": "price" } }, "prices": { "firstTraded": "2020-12-23", "close": 41.1928, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSFF", "seriesId": "S000070378", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014193/pacerswansosfundoffundsetf.htm" }, "structure": "buffer", "group": "quarterly", "refAsset": null, "terms": { "periodTerm": "Investment Period", "group": "quarterly", "length": "about three months" }, "evidence": { "rule": "Investments in such strategies reflect an investment in a portfolio of options linked to a reference asset that, when bought at inception of the strategy and held to the expiration of the options (an “Investment Period”), seeks to target returns that buffer against downside losses due to a decline in the reference asset, while providing participation up to a maximum capped gain in the reference as", "length": "Calendar Year Total Return During the period of time shown in the bar chart, the Fund’s highest quarterly return was 7.18% for the quarter ended December 31, 2023 and the lowest quarterly return was -7.80% for the quarter ended June 30, 2022." }, "readVersion": 3, "name": "Pacer Swan SOS Fund of Funds ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.62749572, "total": 0.62749572, "bench": null, "gap": null }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.43902439, "total": 2.43902439, "bench": null, "gap": null }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 9.12465203, "total": 9.12465203, "bench": null, "gap": null }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 5.94594595, "total": 5.94594595, "bench": null, "gap": null }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 11.01321586, "total": 11.01321586, "bench": null, "gap": null }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 47.43000418, "total": 47.43000418, "bench": null, "gap": null }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.00525099, "price": 57.0687621, "total": 57.07724633, "bench": null, "gap": null }, "ITD": { "from": "2020-12-30", "to": "2026-10-20", "days": null, "total": 73.68698493, "bench": null, "gap": null } }, "prices": { "firstTraded": "2020-12-30", "close": 35.28, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSFJ", "seriesId": "S000070376", "filing": { "form": "497K", "date": "2026-07-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020903/pacerswansosflexjul.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-07-01", "yearFrom": "read", "periodEnd": "2027-06-30", "bufferStart": 0.0, "bufferEnd": -20.0, "cap": 16.4 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Full Buffer Fading Buffer Cap (before Fund fees ", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "period": "1 Investment Objective The Pacer Swan SOS Flex (July) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.40% (before fees and expenses of the Fund) and 15.91% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the be", "buffer": "1 Investment Objective The Pacer Swan SOS Flex (July) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.40% (before fees and expenses of the Fund) and 15.91% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the be", "cap": "1 Investment Objective The Pacer Swan SOS Flex (July) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.40% (before fees and expenses of the Fund) and 15.91% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the be" }, "readVersion": 3, "name": "Pacer Swan SOS Flex (July) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.77592865, "total": 0.77592865, "bench": 0.96627237, "gap": -0.19034372, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.7269756, "total": 2.7269756, "bench": 2.77569894, "gap": -0.04872334, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.97289019, "total": 8.97289019, "bench": 12.77715861, "gap": -3.80426842, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 5.95046167, "total": 5.95046167, "bench": 9.22764459, "gap": -3.27718292, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 10.80591414, "total": 10.80591414, "bench": 14.56129897, "gap": -3.75538483, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 56.59320426, "total": 56.59320426, "bench": 82.58980508, "gap": -25.99660082, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 70.1445605, "total": 70.1445605, "bench": 69.54738861, "gap": 0.59717189, "benchBasis": "price" }, "ITD": { "from": "2021-07-01", "to": "2026-10-20", "days": null, "total": 75.37603105, "bench": 78.67016704, "gap": -3.29413599, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-07-01", "close": 36.145, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSFM", "seriesId": "S000070375", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014190/pacerswansosflexapr.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-04-01", "yearFrom": "read", "periodEnd": "2027-03-31", "bufferStart": 0.0, "bufferEnd": -20.0, "cap": 16.17 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Full Buffer Fading Buffer Cap (before Fund fees ", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "period": "1 Investment Objective The Pacer Swan SOS Flex (April) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.17% (before fees and expenses of the Fund) and 15.57% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the b", "buffer": "1 Investment Objective The Pacer Swan SOS Flex (April) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.17% (before fees and expenses of the Fund) and 15.57% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the b", "cap": "1 Investment Objective The Pacer Swan SOS Flex (April) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.17% (before fees and expenses of the Fund) and 15.57% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the b" }, "readVersion": 3, "name": "Pacer Swan SOS Flex (April) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.82905135, "total": 0.82905135, "bench": 0.96627237, "gap": -0.13722102, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.60148656, "total": 2.60148656, "bench": 2.77569894, "gap": -0.17421238, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 12.7584506, "total": 12.7584506, "bench": 12.77715861, "gap": -0.01870801, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.13633003, "total": 6.13633003, "bench": 9.22764459, "gap": -3.09131456, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.71951414, "total": 14.71951414, "bench": 14.56129897, "gap": 0.15821517, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 50.68562168, "total": 50.68562168, "bench": 82.58980508, "gap": -31.9041834, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 58.16425461, "total": 58.16425461, "bench": 69.54738861, "gap": -11.383134, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 72.90469285, "bench": 91.96974614, "gap": -19.06505329, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 35.89, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSFO", "seriesId": "S000070377", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926029148/pacerswansosflexoct.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2027-09-30", "bufferStart": 0.0, "bufferEnd": -20.0, "cap": 16.53 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Full Buffer Fading Buffer Cap (before Fund fees ", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "period": "1 Investment Objective The Pacer Swan SOS Flex (October) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.53% (before fees and expenses of the Fund) and 16.04% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the", "buffer": "1 Investment Objective The Pacer Swan SOS Flex (October) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.53% (before fees and expenses of the Fund) and 16.04% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the", "cap": "1 Investment Objective The Pacer Swan SOS Flex (October) ETF (the “Fund”) seeks to provide investors with returns that match those of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 16.53% (before fees and expenses of the Fund) and 16.04% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the" }, "readVersion": 3, "name": "Pacer Swan SOS Flex (October) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 1.02055661, "total": 1.02055661, "bench": 0.96627237, "gap": 0.05428424, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.66576618, "total": 3.66576618, "bench": 2.77569894, "gap": 0.89006724, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 11.44752152, "total": 11.44752152, "bench": 12.77715861, "gap": -1.32963709, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.32750847, "total": 8.32750847, "bench": 9.22764459, "gap": -0.90013612, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 13.26033567, "total": 13.26033567, "bench": 14.56129897, "gap": -1.3009633, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 51.1378238, "total": 51.1378238, "bench": 82.58980508, "gap": -31.45198128, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 70.3109082, "total": 70.3109082, "bench": 69.54738861, "gap": 0.76351959, "benchBasis": "price" }, "ITD": { "from": "2021-10-01", "to": "2026-10-20", "days": null, "total": 74.72045212, "bench": 77.10252395, "gap": -2.38207183, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-10-01", "close": 36.11, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSMD", "seriesId": "S000070382", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014185/pacerswansosmoderatejan.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-01-02", "yearFrom": "read", "periodEnd": "2026-12-31", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 12.15, "capAfterFees": 11.54 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) January 2, 2026 December 31, 2026 15% 12.15% 11.54%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (January) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.92698232, "total": 0.92698232, "bench": 0.96627237, "gap": -0.03929005, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.62828173, "total": 2.62828173, "bench": 2.77569894, "gap": -0.14741721, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.99430156, "total": 8.99430156, "bench": 12.77715861, "gap": -3.78285705, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.35867687, "total": 6.35867687, "bench": 9.22764459, "gap": -2.86896772, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 11.27323499, "total": 11.27323499, "bench": 14.56129897, "gap": -3.28806398, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 46.96842577, "total": 46.96842577, "bench": 82.58980508, "gap": -35.62137931, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.4787412, "price": 55.74383803, "total": 56.48329986, "bench": 69.54738861, "gap": -13.06408875, "benchBasis": "price" }, "ITD": { "from": "2020-12-23", "to": "2026-10-20", "days": null, "total": 72.60667807, "bench": 109.22545366, "gap": -36.61877559, "benchBasis": "price" } }, "prices": { "firstTraded": "2020-12-23", "close": 35.385, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSMJ", "seriesId": "S000070384", "filing": { "form": "497K", "date": "2026-07-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020904/pacerswansosmoderatejul.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-07-01", "yearFrom": "read", "periodEnd": "2027-06-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 13.96, "capAfterFees": 13.47 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) July 1, 2026 June 30, 2027 15% 13.96% 13.47%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (July) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.7037036, "total": 0.7037036, "bench": 0.96627237, "gap": -0.26256877, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.27355885, "total": 2.27355885, "bench": 2.77569894, "gap": -0.50214009, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 7.61198942, "total": 7.61198942, "bench": 12.77715861, "gap": -5.16516919, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 5.07836896, "total": 5.07836896, "bench": 9.22764459, "gap": -4.14927563, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 9.4939788, "total": 9.4939788, "bench": 14.56129897, "gap": -5.06732017, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 50.47234113, "total": 50.47234113, "bench": 82.58980508, "gap": -32.11746395, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.01827232, "price": 65.00880743, "total": 65.03863123, "bench": 69.54738861, "gap": -4.50875738, "benchBasis": "price" }, "ITD": { "from": "2021-07-01", "to": "2026-10-20", "days": null, "total": 68.56153111, "bench": 78.67016704, "gap": -10.10863593, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-07-01", "close": 34.6601, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSMO", "seriesId": "S000070385", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926029147/pacerswansosmoderateoct.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2027-09-30", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 14.46, "capAfterFees": 13.97 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) October 1, 2026 September 30, 2027 15% 14.46% 13.97%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (October) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.8224914, "total": 0.8224914, "bench": 0.96627237, "gap": -0.14378097, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.05716906, "total": 3.05716906, "bench": 2.77569894, "gap": 0.28147012, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 9.59964106, "total": 9.59964106, "bench": 12.77715861, "gap": -3.17751755, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.06821748, "total": 7.06821748, "bench": 9.22764459, "gap": -2.15942711, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 11.39566776, "total": 11.39566776, "bench": 14.56129897, "gap": -3.16563121, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 43.49504727, "total": 43.49504727, "bench": 82.58980508, "gap": -39.09475781, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 60.94610144, "total": 60.94610144, "bench": 69.54738861, "gap": -8.60128717, "benchBasis": "price" }, "ITD": { "from": "2021-10-01", "to": "2026-10-20", "days": null, "total": 63.51456885, "bench": 77.10252395, "gap": -13.5879551, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-10-01", "close": 33.71, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSMR", "seriesId": "S000070383", "filing": { "form": "497K", "date": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926014186/pacerswansosmoderateapr.htm" }, "structure": "buffer", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Investment Period", "refName": "SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-04-01", "yearFrom": "read", "periodEnd": "2027-03-31", "bufferStart": 0.0, "bufferEnd": -15.0, "cap": 13.77, "capAfterFees": 13.17 }, "evidence": { "rule": "The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the “Investment Period”), subject to a buffer (the “Buffer”) against certain Underlying ETF losses and a cap (the “Cap”) as set forth in the following table: 2 Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (", "refName": "The SOS Fund uses a “structured outcome strategy” to seek to produce pre-determined target investment outcomes based upon the performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”).", "length": "The pre-determined structured outcomes sought by the Fund, which include the buffer and cap discussed below, are based upon the performance of the Underlying ETF over a one year period referred to with respect to the SOS Fund as the initial “Investment Period.” Following the SOS Fund’s initial Investment Period, each subsequent Investment Period will be a one-year period.", "table": "Investment Period Start Investment Period End Buffer Cap (before Fund fees and expenses) Cap (after Fund fees and expenses) April 1, 2026 March 31, 2027 15% 13.77% 13.17%" }, "readVersion": 3, "name": "Pacer Swan SOS Moderate (April) ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.7469168, "total": 0.7469168, "bench": 0.96627237, "gap": -0.21935557, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.33709952, "total": 2.33709952, "bench": 2.77569894, "gap": -0.43859942, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.93587464, "total": 10.93587464, "bench": 12.77715861, "gap": -1.84128397, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 5.30339226, "total": 5.30339226, "bench": 9.22764459, "gap": -3.92425233, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.67893661, "total": 12.67893661, "bench": 14.56129897, "gap": -1.88236236, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 43.22600769, "total": 43.22600769, "bench": 82.58980508, "gap": -39.36379739, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 50.32739178, "total": 50.32739178, "bench": 69.54738861, "gap": -19.21999683, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 59.53057669, "bench": 91.96974614, "gap": -32.43916945, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 33.06, "closeDate": "2026-10-20" }, "issuer": "Pacer", "cik": "1616668" }, { "ticker": "PSTP", "seriesId": "S000075440", "filing": { "form": "497K", "date": "2026-02-27", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026021662/ea0276316-10_497k.htm" }, "structure": "step-up", "group": "quarterly", "refAsset": "SPY", "terms": { "periodTerm": "Options Portfolio", "refName": "S&P 500 Index", "group": "quarterly", "length": "about three months", "stepUp": true }, "evidence": { "rule": "The Fund seeks to achieve its investment objective by investing in exchange -traded options contracts with one -year expirations (specifically, FLexible EXchange ® Options ( “FLEX Options” )) on the Underlying ETF (the “Options Portfolio” ) and may also invest directly in the Underlying ETF (or the components thereof).", "refName": "equity securities, specifically the S&P 500 ® Index.", "length": "16 The Fund’s highest quarterly return was 6.34% (quarter ended June 30, 2025) and the Fund’s lowest quarterly return was (2.26)% (quarter ended September 30, 2023)." }, "readVersion": 3, "name": "Innovator Power Buffer Step-Up Strategy ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.63522304, "total": 0.63522304, "bench": 0.96627237, "gap": -0.33104933, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.00234325, "total": 2.00234325, "bench": 2.77569894, "gap": -0.77335569, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 6.3980084, "total": 6.3980084, "bench": 12.77715861, "gap": -6.37915021, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 5.20395975, "total": 5.20395975, "bench": 9.22764459, "gap": -4.02368484, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 7.76162424, "total": 7.76162424, "bench": 14.56129897, "gap": -6.79967473, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 42.03639083, "total": 42.03639083, "bench": 82.58980508, "gap": -40.55341425, "benchBasis": "price" }, "ITD": { "from": "2022-03-08", "to": "2026-10-20", "days": null, "total": 47.28554365, "bench": 84.75675676, "gap": -37.47121311, "benchBasis": "price" } }, "prices": { "firstTraded": "2022-03-08", "close": 37.6101, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "QTAP", "seriesId": "S000070880", "filing": { "form": "497K", "date": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026038302/ea0281896-06_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "QQQ", "terms": { "periodTerm": "Outcome Period", "refName": "Nasdaq-100 Index", "group": "annual", "length": "about a year", "periodStart": "2026-04-01", "yearFrom": "read", "periodEnd": "2027-03-31", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from April 1 through March 31 of the following year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from April 1 through March 31 of the following year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from April 1, 2026 through March 31, 2027.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator Growth Accelerated Plus ETF - April", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.43526684, "total": 0.43526684, "bench": -0.52948922, "gap": 0.96475606, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.80836223, "total": 3.80836223, "bench": 1.22149033, "gap": 2.5868719, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 18.3858004, "total": 18.3858004, "bench": 16.81886995, "gap": 1.56693045, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.22267849, "total": 8.22267849, "bench": 11.37615818, "gap": -3.15347969, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 20.73114921, "total": 20.73114921, "bench": 17.34800667, "gap": 3.38314254, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 78.33000383, "total": 78.33000383, "bench": 102.37732657, "gap": -24.04732274, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 80.60962774, "total": 80.60962774, "bench": 90.21655578, "gap": -9.60692804, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 103.69552273, "bench": 121.10176541, "gap": -17.40624268, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 53.025, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "QTJA", "seriesId": "S000074848", "filing": { "form": "497K", "date": "2026-02-27", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026021577/ea0276313-02_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "QQQ", "terms": { "periodTerm": "Outcome Period", "refName": "Nasdaq-100 Index", "group": "annual", "length": "about a year", "periodStart": "2026-01-01", "yearFrom": "read", "periodEnd": "2026-12-31", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from January 1 through December 31 of each year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from January 1 through December 31 of each year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from January 1, 2026 through December 31, 2026.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator Growth Accelerated Plus ETF - January", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.55045549, "total": 0.55045549, "bench": -0.52948922, "gap": 1.07994471, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 4.36568299, "total": 4.36568299, "bench": 1.22149033, "gap": 3.14419266, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 15.07690243, "total": 15.07690243, "bench": 16.81886995, "gap": -1.74196752, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 10.43543205, "total": 10.43543205, "bench": 11.37615818, "gap": -0.94072613, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 17.71790939, "total": 17.71790939, "bench": 17.34800667, "gap": 0.36990272, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 65.22417605, "total": 65.22417605, "bench": 102.37732657, "gap": -37.15315052, "benchBasis": "price" }, "ITD": { "from": "2022-01-03", "to": "2026-10-20", "days": null, "total": 33.11990687, "bench": 78.65714001, "gap": -45.53723314, "benchBasis": "price" } }, "prices": { "firstTraded": "2022-01-03", "close": 34.305, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "QTJL", "seriesId": "S000072378", "filing": { "form": "497K", "date": "2026-07-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026074348/ea0295901-06_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "QQQ", "terms": { "periodTerm": "Outcome Period", "refName": "Nasdaq-100 Index", "group": "annual", "length": "about a year", "periodStart": "2026-07-01", "yearFrom": "read", "periodEnd": "2027-06-30", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from July 1 through June 30 of the following year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from July 1 through June 30 of the following year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from July 1, 2026 through June 30, 2027.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator Growth Accelerated Plus ETF - July", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.02561788, "total": 0.02561788, "bench": -0.52948922, "gap": 0.5551071, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.18306567, "total": 3.18306567, "bench": 1.22149033, "gap": 1.96157534, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.21931045, "total": 8.21931045, "bench": 16.81886995, "gap": -8.5995595, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 3.6136336, "total": 3.6136336, "bench": 11.37615818, "gap": -7.76252458, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 10.5982173, "total": 10.5982173, "bench": 17.34800667, "gap": -6.74978937, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 73.55699826, "total": 73.55699826, "bench": 102.37732657, "gap": -28.82032831, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 56.52440953, "total": 56.52440953, "bench": 90.21655578, "gap": -33.69214625, "benchBasis": "price" }, "ITD": { "from": "2021-07-01", "to": "2026-10-20", "days": null, "total": 65.92384376, "bench": 102.39444962, "gap": -36.47060586, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-07-01", "close": 42.5593, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "QTOC", "seriesId": "S000073673", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026105700/ea0306443-05_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "QQQ", "terms": { "periodTerm": "Outcome Period", "refName": "Nasdaq-100 Index", "group": "annual", "length": "about a year", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2027-09-30", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from October 1 through September 30 of the following year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately one -year period from October 1 through September 30 of the following year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from October 1, 2026 through September 30, 2027.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator Growth Accelerated Plus ETF - October", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": -1.63306966, "total": -1.63306966, "bench": -0.52948922, "gap": -1.10358044, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 1.32737548, "total": 1.32737548, "bench": 1.22149033, "gap": 0.10588515, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 12.74830951, "total": 12.74830951, "bench": 16.81886995, "gap": -4.07056044, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.3816156, "total": 7.3816156, "bench": 11.37615818, "gap": -3.99454258, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.58141374, "total": 14.58141374, "bench": 17.34800667, "gap": -2.76659293, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 68.52238003, "total": 68.52238003, "bench": 102.37732657, "gap": -33.85494654, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 51.77105602, "total": 51.77105602, "bench": 90.21655578, "gap": -38.44549976, "benchBasis": "price" }, "ITD": { "from": "2021-10-01", "to": "2026-10-20", "days": null, "total": 57.21859706, "bench": 99.24204564, "gap": -42.02344858, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-10-01", "close": 38.55, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "TWOX", "seriesId": "S000089552", "filing": { "form": "497K", "date": "2025-11-28", "url": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525302150/d95456d497k.htm" }, "structure": "accelerated", "group": "quarterly", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "iShares Core S&P 500 ETF", "group": "quarterly", "length": "about three months", "buffer": "none", "upside": "accelerated", "multiple": 2, "cycle": "quarter", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2026-12-31", "rolledFrom": "2025-12-31", "capPeriodEnded": "2025-12-31" }, "evidence": { "rule": "■ Underlying Fund : iShares Core S&P 500 ETF ■ Underlying Fund’s Index : S&P 500 Index ■ Outcome Period : A full calendar quarter (i.e., January 1-March 31, April 1-June 30, July 1-September 30, October 1-December 31) ■ Accelerated Return : The Approximately twice the share price increase experienced by the Underlying Fund over the Outcome Period ■ Approximate Cap : The approximate upside limit on", "refName": "■ Underlying Fund : iShares Core S&P 500 ETF ■ Underlying Fund’s Index : S&P 500 Index ■ Outcome Period : A full calendar quarter (i.e., January 1-March 31, April 1-June 30, July 1-September 30, October 1-December 31) ■ Accelerated Return : The Approximately twice the share price increase experienced by the Underlying Fund over the Outcome Period ■ Approximate Cap : The approximate upside limit on", "length": "■ Underlying Fund : iShares Core S&P 500 ETF ■ Underlying Fund’s Index : S&P 500 Index ■ Outcome Period : A full calendar quarter (i.e., January 1-March 31, April 1-June 30, July 1-September 30, October 1-December 31) ■ Accelerated Return : The Approximately twice the share price increase experienced by the Underlying Fund over the Outcome Period ■ Approximate Cap : The approximate upside limit on", "buffer": "■ The Fund does not provide a buffer against losses experienced by the Underlying Fund.", "upside": "■ Underlying Fund : iShares Core S&P 500 ETF ■ Underlying Fund’s Index : S&P 500 Index ■ Outcome Period : A full calendar quarter (i.e., January 1-March 31, April 1-June 30, July 1-September 30, October 1-December 31) ■ Accelerated Return : The Approximately twice the share price increase experienced by the Underlying Fund over the Outcome Period ■ Approximate Cap : The approximate upside limit on", "period": "The Current Outcome Period For the current Outcome Period of October 1, 2025 through December 31, 2025, the Approximate Cap is 6.74%, before taking into account any fees or expenses charged to, or transaction costs incurred by, the Fund or the Underlying Fund.", "cap": "The Current Outcome Period For the current Outcome Period of October 1, 2025 through December 31, 2025, the Approximate Cap is 6.74%, before taking into account any fees or expenses charged to, or transaction costs incurred by, the Fund or the Underlying Fund." }, "readVersion": 3, "name": "iShares Large Cap Accelerated Outcome ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 1.16610908, "total": 1.16610908, "bench": 0.96627237, "gap": 0.19983671, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 4.4276406, "total": 4.4276406, "bench": 2.77569894, "gap": 1.65194166, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.19171804, "total": 8.19171804, "bench": 12.77715861, "gap": -4.58544057, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.5600713, "total": 8.5600713, "bench": 9.22764459, "gap": -0.66757329, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.58403526, "price": 11.76233103, "total": 12.38954463, "bench": 14.56129897, "gap": -2.17175434, "benchBasis": "price" }, "ITD": { "from": "2025-01-16", "to": "2026-10-20", "days": null, "total": 22.59585435, "bench": 29.98614022, "gap": -7.39028587, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-01-16", "close": 30.4511, "closeDate": "2026-10-20" }, "issuer": "iShares", "cik": "1100663" }, { "ticker": "UXAP", "seriesId": "S000086737", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007260/etf8_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-04-20", "yearFrom": "read", "periodEnd": "2027-04-16", "buffer": "none", "upside": "accelerated above a threshold", "capped": false }, "evidence": { "rule": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "refName": "October 1, 2026 The Fund is designed to provide a target rate of return (before fees and expenses) that is greater than the price return increase of the State Street ® SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF” ) if the Underlying ETF exceeds a performance threshold at the expiration of the Fund’s option contracts.", "length": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "period": "The current Target Outcome Period is from April 20, 2026 through April 16, 2027.", "buffer": "The Fund does not provide any protection against Underlying ETF losses and will bear all Underlying ETF losses over the Target Outcome Period on a one-to-one basis (before fees and expenses).", "upside": "If the Underlying ETF appreciates at the end of the Target Outcome Period at a level above 102% of the price of the Underlying ETF on the first day of the Target Outcome Period (the “Target Upside Deductible” ), the Fund seeks to provide investors with a target rate of return that is designed to exceed the price return rate of the Underlying ETF at the end of the Target Outcome Period (the “Upside", "cap": "Equity Uncapped Accelerator ETF - April Ticker Symbol: UXAP Exchange: Cboe BZX Exchange, Inc." }, "readVersion": 3, "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - April", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.8071256, "total": 0.8071256, "bench": 0.96627237, "gap": -0.15914677, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.45156786, "total": 2.45156786, "bench": 2.77569894, "gap": -0.32413108, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 13.02773962, "total": 13.02773962, "bench": 12.77715861, "gap": 0.25058101, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 9.31591271, "total": 9.31591271, "bench": 9.22764459, "gap": 0.08826812, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.87390902, "total": 14.87390902, "bench": 14.56129897, "gap": 0.31261005, "benchBasis": "price" }, "ITD": { "from": "2025-04-21", "to": "2026-10-20", "days": null, "total": 53.36435966, "bench": 49.65556161, "gap": 3.70879805, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-04-21", "close": 44.026, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "UXJA", "seriesId": "S000086736", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007261/etf8_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-01-20", "yearFrom": "read", "periodEnd": "2027-01-15", "buffer": "none", "upside": "accelerated above a threshold", "capped": false }, "evidence": { "rule": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "refName": "October 1, 2026 The Fund is designed to provide a target rate of return (before fees and expenses) that is greater than the price return increase of the State Street ® SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF” ) if the Underlying ETF exceeds a performance threshold at the expiration of the Fund’s option contracts.", "length": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "period": "The current Target Outcome Period is from January 20, 2026 through January 15, 2027.", "buffer": "The Fund does not provide any protection against Underlying ETF losses and will bear all Underlying ETF losses over the Target Outcome Period on a one-to-one basis (before fees and expenses).", "upside": "If the Underlying ETF appreciates at the end of the Target Outcome Period at a level above 102% of the price of the Underlying ETF on the first day of the Target Outcome Period (the “Target Upside Deductible” ), the Fund seeks to provide investors with a target rate of return that is designed to exceed the price return rate of the Underlying ETF at the end of the Target Outcome Period (the “Upside", "cap": "Equity Uncapped Accelerator ETF - January Ticker Symbol: UXJA Exchange: Cboe BZX Exchange, Inc." }, "readVersion": 3, "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - January", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.81572904, "total": 0.81572904, "bench": 0.96627237, "gap": -0.15054333, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.54843929, "total": 2.54843929, "bench": 2.77569894, "gap": -0.22725965, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 13.20922398, "total": 13.20922398, "bench": 12.77715861, "gap": 0.43206537, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 9.49279087, "total": 9.49279087, "bench": 9.22764459, "gap": 0.26514628, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.99296417, "total": 14.99296417, "bench": 14.56129897, "gap": 0.4316652, "benchBasis": "price" }, "ITD": { "from": "2025-01-21", "to": "2026-10-20", "days": null, "total": 28.9833924, "bench": 27.52673908, "gap": 1.45665332, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-01-21", "close": 38.9802, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "UXJL", "seriesId": "S000093605", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007262/etf8_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "periodStart": "2026-07-20", "yearFrom": "read", "periodEnd": "2027-07-16", "buffer": "none", "upside": "accelerated above a threshold", "capped": false }, "evidence": { "rule": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "refName": "October 1, 2026 The Fund is designed to provide a target rate of return (before fees and expenses) that is greater than the price return increase of the State Street ® SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF” ) if the Underlying ETF exceeds a performance threshold at the expiration of the Fund’s option contracts.", "length": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "period": "The current Target Outcome Period is from July 20, 2026 through July 16, 2027.", "buffer": "The Fund does not provide any protection against Underlying ETF losses and will bear all Underlying ETF losses over the Target Outcome Period on a one-to-one basis (before fees and expenses).", "upside": "If the Underlying ETF appreciates at the end of the Target Outcome Period at a level above 102% of the price of the Underlying ETF on the first day of the Target Outcome Period (the “Target Upside Deductible” ), the Fund seeks to provide investors with a target rate of return that is designed to exceed the price return rate of the Underlying ETF at the end of the Target Outcome Period (the “Upside", "cap": "Equity Uncapped Accelerator ETF - July Ticker Symbol: UXJL Exchange: Cboe BZX Exchange, Inc." }, "readVersion": 3, "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - July", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.75875528, "total": 0.75875528, "bench": 0.96627237, "gap": -0.20751709, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.4758831, "total": 2.4758831, "bench": 2.77569894, "gap": -0.29981584, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 13.18311279, "total": 13.18311279, "bench": 12.77715861, "gap": 0.40595418, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 9.66381981, "total": 9.66381981, "bench": 9.22764459, "gap": 0.43617522, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.92298491, "total": 14.92298491, "bench": 14.56129897, "gap": 0.36168594, "benchBasis": "price" }, "ITD": { "from": "2025-07-21", "to": "2026-10-20", "days": null, "total": 23.71802957, "bench": 22.31022472, "gap": 1.40780485, "benchBasis": "price" } }, "prices": { "firstTraded": "2025-07-21", "close": 37.2755, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "UXOC", "seriesId": "S000086738", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1667919/000144554626007263/etf8_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Target Outcome Period", "refName": "State Street SPDR S&P 500 ETF Trust", "group": "annual", "length": "about a year", "yearFrom": "read", "buffer": "none", "upside": "accelerated above a threshold", "capped": false, "periodEnded": "2026-10-16" }, "evidence": { "rule": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "refName": "October 1, 2026 The Fund is designed to provide a target rate of return (before fees and expenses) that is greater than the price return increase of the State Street ® SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF” ) if the Underlying ETF exceeds a performance threshold at the expiration of the Fund’s option contracts.", "length": "The outcomes sought by the Fund are based upon the price return of the Underlying ETF over an approximate one-year period (the “Target Outcome Period” ).", "period": "The current Target Outcome Period is from October 20, 2025 through October 16, 2026.", "buffer": "The Fund does not provide any protection against Underlying ETF losses and will bear all Underlying ETF losses over the Target Outcome Period on a one-to-one basis (before fees and expenses).", "upside": "If the Underlying ETF appreciates at the end of the Target Outcome Period at a level above 102% of the price of the Underlying ETF on the first day of the Target Outcome Period (the “Target Upside Deductible” ), the Fund seeks to provide investors with a target rate of return that is designed to exceed the price return rate of the Underlying ETF at the end of the Target Outcome Period (the “Upside", "cap": "Equity Uncapped Accelerator ETF - October Ticker Symbol: UXOC Exchange: Cboe BZX Exchange, Inc." }, "readVersion": 3, "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - October", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.80515379, "total": 0.80515379, "bench": 0.96627237, "gap": -0.16111858, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 2.70514621, "total": 2.70514621, "bench": 2.77569894, "gap": -0.07055273, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 13.10484098, "total": 13.10484098, "bench": 12.77715861, "gap": 0.32768237, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 9.58831689, "total": 9.58831689, "bench": 9.22764459, "gap": 0.3606723, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.74101085, "total": 14.74101085, "bench": 14.56129897, "gap": 0.17971188, "benchBasis": "price" }, "ITD": { "from": "2024-10-21", "to": "2026-10-20", "days": null, "total": 32.68203519, "bench": 31.77012833, "gap": 0.91190686, "benchBasis": "price" } }, "prices": { "firstTraded": "2024-10-21", "close": 40.2142, "closeDate": "2026-10-20" }, "issuer": "First Trust", "cik": "1667919" }, { "ticker": "XDQQ", "seriesId": "S000070878", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026105731/ea0306443-21_497k.htm" }, "structure": "accelerated", "group": "quarterly", "refAsset": "QQQ", "terms": { "periodTerm": "Outcome Period", "refName": "Nasdaq-100 Index", "group": "quarterly", "length": "about three months", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2026-12-31", "buffer": "none", "upside": "accelerated", "multiple": 2 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately three -month period (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the Nasdaq -100 Index ® (the “Underlying ETF” ) over an approximately three -month period (the “Outcome Period” ).", "length": "333 -146827 Summary Prospectus Innovator Growth Accelerated ETF ® - Quarterly (Cboe BZX - XDQQ) October 1, 2026 Innovator Growth Accelerated ETF ® - Quarterly (the “Fund” ) is a series of Innovator ETFs ® Trust (the “Trust” ) and is an actively managed exchange -traded fund ( “ETF” ).", "period": "The current Outcome Period is from October 1, 2026 to December 31, 2026.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is two times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap” )" }, "readVersion": 3, "name": "Innovator Growth Accelerated ETF - Quarterly", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.33755211, "total": 0.33755211, "bench": -0.52948922, "gap": 0.86704133, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 1.01545544, "total": 1.01545544, "bench": 1.22149033, "gap": -0.20603489, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 1.11330298, "total": 1.11330298, "bench": 16.81886995, "gap": -15.70556697, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 1.28005391, "total": 1.28005391, "bench": 11.37615818, "gap": -10.09610427, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 3.95267811, "total": 3.95267811, "bench": 17.34800667, "gap": -13.39532856, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 66.25719418, "total": 66.25719418, "bench": 102.37732657, "gap": -36.12013239, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 35.13581115, "total": 35.13581115, "bench": 90.21655578, "gap": -55.08074463, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 54.24459877, "bench": 121.10176541, "gap": -66.85716664, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 39.9802, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "XDSQ", "seriesId": "S000070879", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026105737/ea0306443-26_497k.htm" }, "structure": "accelerated", "group": "quarterly", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "quarterly", "length": "about three months", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2026-12-31", "buffer": "none", "upside": "accelerated", "multiple": 2 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately three -month period (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately three -month period (the “Outcome Period” ).", "length": "Equity Accelerated ETF ® - Quarterly (Cboe BZX - XDSQ) October 1, 2026 Innovator U.S.", "period": "The current Outcome Period is from October 1, 2026 through December 31, 2026.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is two times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap” )" }, "readVersion": 3, "name": "Innovator U.S. Equity Accelerated ETF - Quarterly", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 1.20316445, "total": 1.20316445, "bench": 0.96627237, "gap": 0.23689208, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 4.37294436, "total": 4.37294436, "bench": 2.77569894, "gap": 1.59724542, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 8.34598751, "total": 8.34598751, "bench": 12.77715861, "gap": -4.4311711, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.18794265, "total": 8.18794265, "bench": 9.22764459, "gap": -1.03970194, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.20272012, "total": 12.20272012, "bench": 14.56129897, "gap": -2.35857885, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 65.47199237, "total": 65.47199237, "bench": 82.58980508, "gap": -17.11781271, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 60.27353441, "total": 60.27353441, "bench": 69.54738861, "gap": -9.2738542, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 75.87207488, "bench": 91.96974614, "gap": -16.09767126, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 45.0936, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "XTAP", "seriesId": "S000070749", "filing": { "form": "497K", "date": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026038342/ea0281896-29_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "annual", "length": "about a year", "periodStart": "2026-04-01", "yearFrom": "read", "periodEnd": "2027-03-31", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from April 1 through March 31 of the following year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from April 1 through March 31 of the following year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from April 1, 2026 through March 31, 2027.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator U.S. Equity Accelerated Plus ETF - April", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.77344747, "total": 0.77344747, "bench": 0.96627237, "gap": -0.1928249, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.10093004, "total": 3.10093004, "bench": 2.77569894, "gap": 0.3252311, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 15.43972532, "total": 15.43972532, "bench": 12.77715861, "gap": 2.66256671, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 7.51974362, "total": 7.51974362, "bench": 9.22764459, "gap": -1.70790097, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 18.01507538, "total": 18.01507538, "bench": 14.56129897, "gap": 3.45377641, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 68.90276135, "total": 68.90276135, "bench": 82.58980508, "gap": -13.68704373, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 66.59336606, "total": 66.59336606, "bench": 69.54738861, "gap": -2.95402255, "benchBasis": "price" }, "ITD": { "from": "2021-04-01", "to": "2026-10-20", "days": null, "total": 82.76264591, "bench": 91.96974614, "gap": -9.20710023, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-04-01", "close": 46.97, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "XTJA", "seriesId": "S000074846", "filing": { "form": "497K", "date": "2026-02-27", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026021585/ea0276313-04_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "annual", "length": "about a year", "periodStart": "2026-01-01", "yearFrom": "read", "periodEnd": "2026-12-31", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from January 1 through December 31 of each year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from January 1 through December 31 of each year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from January 1, 2026 through December 31, 2026.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator U.S. Equity Accelerated Plus ETF - January", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 1.01269141, "total": 1.01269141, "bench": 0.96627237, "gap": 0.04641904, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.50364964, "total": 3.50364964, "bench": 2.77569894, "gap": 0.7279507, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 12.09486166, "total": 12.09486166, "bench": 12.77715861, "gap": -0.68229695, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.79405852, "total": 8.79405852, "bench": 9.22764459, "gap": -0.43358607, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.4667207, "total": 14.4667207, "bench": 14.56129897, "gap": -0.09457827, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 54.74943251, "total": 54.74943251, "bench": 82.58980508, "gap": -27.84037257, "benchBasis": "price" }, "ITD": { "from": "2022-01-03", "to": "2026-10-20", "days": null, "total": 42.66684374, "bench": 60.98679115, "gap": -18.31994741, "benchBasis": "price" } }, "prices": { "firstTraded": "2022-01-03", "close": 35.45, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "XTJL", "seriesId": "S000072376", "filing": { "form": "497K", "date": "2026-07-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026074358/ea0295901-13_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "annual", "length": "about a year", "periodStart": "2026-07-01", "yearFrom": "read", "periodEnd": "2027-06-30", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from July 1 through June 30 of the following year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from July 1 through June 30 of the following year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from July 1, 2026 through June 30, 2027.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator U.S. Equity Accelerated Plus ETF - July", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 1.14838963, "total": 1.14838963, "bench": 0.96627237, "gap": 0.18211726, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.73732719, "total": 3.73732719, "bench": 2.77569894, "gap": 0.96162825, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 10.00264906, "total": 10.00264906, "bench": 12.77715861, "gap": -2.77450955, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 6.60689628, "total": 6.60689628, "bench": 9.22764459, "gap": -2.62074831, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 12.41123195, "total": 12.41123195, "bench": 14.56129897, "gap": -2.15006702, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 61.99012248, "total": 61.99012248, "bench": 82.58980508, "gap": -20.5996826, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 58.36968193, "total": 58.36968193, "bench": 69.54738861, "gap": -11.17770668, "benchBasis": "price" }, "ITD": { "from": "2021-07-01", "to": "2026-10-20", "days": null, "total": 65.26622875, "bench": 78.67016704, "gap": -13.40393829, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-07-01", "close": 42.7709, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "XTOC", "seriesId": "S000073671", "filing": { "form": "497K", "date": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026105712/ea0306443-12_497k.htm" }, "structure": "accelerated", "group": "annual", "refAsset": "SPY", "terms": { "periodTerm": "Outcome Period", "refName": "S&P 500 Index", "group": "annual", "length": "about a year", "periodStart": "2026-10-01", "yearFrom": "read", "periodEnd": "2027-09-30", "buffer": "none", "upside": "accelerated", "multiple": 3 }, "evidence": { "rule": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from October 1 through September 30 of the following year (the “Outcome Period” ).", "refName": "The pre -determined outcomes sought by the Fund, which include the accelerated returns and cap discussed below ( “Outcomes” ), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 ® Index (the “Underlying ETF” ) over an approximately one -year period from October 1 through September 30 of the following year (the “Outcome Period” ).", "length": "It will then invest in a new series of FLEX Options with an expiration date of approximately one year in the future, and a new Outcome Period will begin.", "period": "The current Outcome Period is from October 1, 2026 through September 30, 2027.", "buffer": "Unlike other ETFs that utilize defined outcome investing strategies, the Fund does not provide a buffer against Underlying ETF losses.", "upside": "The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the following pre -determined Outcomes: ο The Fund seeks to provide shareholders with an increase in value that is three times the increase experienced by the Underlying ETF (the “Accelerated Return” ) over the course of the Outcome Period subject to an upside return cap (the “Cap”" }, "readVersion": 3, "name": "Innovator U.S. Equity Accelerated Plus ETF - October", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.87016129, "total": 0.87016129, "bench": 0.96627237, "gap": -0.09611108, "benchBasis": "price" }, "3M": { "from": "2026-07-21", "to": "2026-10-20", "days": 91, "cash": 0.0, "price": 3.11541632, "total": 3.11541632, "bench": 2.77569894, "gap": 0.33971738, "benchBasis": "price" }, "YTD": { "from": "2025-12-31", "to": "2026-10-20", "days": 293, "cash": 0.0, "price": 12.08800072, "total": 12.08800072, "bench": 12.77715861, "gap": -0.68915789, "benchBasis": "price" }, "6M": { "from": "2026-04-21", "to": "2026-10-20", "days": 182, "cash": 0.0, "price": 8.47853048, "total": 8.47853048, "bench": 9.22764459, "gap": -0.74911411, "benchBasis": "price" }, "1Y": { "from": "2025-10-20", "to": "2026-10-20", "days": 365, "cash": 0.0, "price": 14.39489786, "total": 14.39489786, "bench": 14.56129897, "gap": -0.16640111, "benchBasis": "price" }, "3Y": { "from": "2023-10-20", "to": "2026-10-20", "days": 1095, "cash": 0.0, "price": 54.2788422, "total": 54.2788422, "bench": 82.58980508, "gap": -28.31096288, "benchBasis": "price" }, "5Y": { "from": "2021-10-21", "to": "2026-10-20", "days": 1825, "cash": 0.0, "price": 49.35519308, "total": 49.35519308, "bench": 69.54738861, "gap": -20.19219553, "benchBasis": "price" }, "ITD": { "from": "2021-10-01", "to": "2026-10-20", "days": null, "total": 54.255376, "bench": 77.10252395, "gap": -22.84714795, "benchBasis": "price" } }, "prices": { "firstTraded": "2021-10-01", "close": 37.5237, "closeDate": "2026-10-20" }, "issuer": "Innovator", "cik": "1415726" }, { "ticker": "XUSP", "seriesId": "S000077042", "filing": { "form": "497K", "date": "2026-02-27", "url": "https://www.sec.gov/Archives/edgar/data/1415726/000121390026021623/ea0276313-16_497k.htm" }, "structure": "laddered", "group": "laddered", "refAsset": null, "terms": { "periodTerm": "Investment Package", "group": "laddered", "length": "about a year", "laddered": true, "capped": false }, "evidence": { "rule": "The Fund seeks to achieve its investment objective by investing substantially all of its assets in a series of four, one -year FLexible EXchange ® Options ( “FLEX Options” ) packages with “laddered” expiration dates that reference the Underlying ETF (each, an “Investment Package” and collectively, the “Investment Packages” ).", "length": "The Accelerated Return Rate is provided prior to taking into account management fees and other fees; or • in the event the Underlying ETF’s share price decreases in value at the conclusion of the term of the Investment Package, such Investment Package seeks to provide investment returns that participate in Underlying ETF losses on a one -to-one basis; The below hypothetical illustration is provide", "laddered": "The Fund seeks to achieve its investment objective by investing substantially all of its assets in a series of four, one -year FLexible EXchange ® Options ( “FLEX Options” ) packages with “laddered” expiration dates that reference the Underlying ETF (each, an “Investment Package” and collectively, the “Investment Packages” ).", "cap": "333-146827 Summary Prospectus Innovator Uncapped Accelerated U.S." }, "readVersion": 3, "name": "Innovator Uncapped Accelerated U.S. Equity ETF", "windows": { "1M": { "from": "2026-09-18", "to": "2026-10-20", "days": 30, "cash": 0.0, "price": 0.72293441, "total": 0.72293441, "bench": null, 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"cik": "1415726" } ], "kept": [], "notPlaced": [] }