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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$55.49
−$0.076 · -0.14%
Sep 4, 3:59 PM ET
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
272.06M USD
Expense ratio
0.79%
NAV
$55.52
Average volume
21.31K
Volume
7.12K
Day range
$55.41 – $55.565
52-week range
$47.71 – $55.72
Previous close
$55.566
Price change
1 day
-0.14%
1 month
+0.14%
3 months
+4.78%
Year to date
+10.89%
1 year
+15.29%
3 years
+63.54%
5 years
+72.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
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iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
