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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$55.17
+$0.15 · +0.27%
· Aug 21, 4:00 PM ET
$55.17
Previous close+$0.15 · +0.27%
· Aug 21, 4:00 PM ET
$55.16
+$0.14 · +0.25%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a maximum gain, while offering protection against the initial 9% of losses over its defined outcome period. This fund is designed for indefinite holding, as its investment characteristics reset approximately annually at the conclusion of each outcome period.
Fund assets
231.58M USD
Expense ratio
0.79%
NAV
$55.14
Average volume
20.76K
Volume
4.83K
Day range
$55.045 – $55.265
52-week range
$47.415 – $55.72
Previous close
$55.02
Price change
1 day
+0.27%
1 month
+2.58%
3 months
+4.09%
Year to date
+10.25%
1 year
+15.42%
3 years
+63.22%
5 years
+71.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
