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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$54.425
+$0.195 · +0.36%
· Aug 21, 3:59 PM ET
$54.425
Previous close+$0.195 · +0.36%
· Aug 21, 3:59 PM ET
$54.425
+$0.195 · +0.36%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), though its potential upside is limited by a predetermined maximum gain. Concurrently, it offers investors protection against the first 9% of any losses incurred over its specific outcome period. This ETF is structured for continuous holding, as its cap and buffer reset at the conclusion of each outcome period, typically occurring annually.
Fund assets
214.95M USD
Expense ratio
0.79%
NAV
$54.42
Average volume
21.76K
Volume
0
Day range
$54.36 – $54.545
52-week range
$46.03 – $54.81
Previous close
$54.23
Price change
1 day
+0.36%
1 month
+2.81%
3 months
+3.02%
Year to date
+9.82%
1 year
+17.17%
3 years
+50.83%
5 years
+61.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
