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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$49.645
+$0.065 · +0.13%
· Aug 21, 3:59 PM ET
$49.645
Previous close+$0.065 · +0.13%
· Aug 21, 3:59 PM ET
$49.645
+$0.065 · +0.13%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Buffer ETF is designed to mirror the total return of the SPDR S&P 500 ETF Trust (SPY), though its maximum gains are subject to a pre-established limit. It concurrently offers investors a protective cushion against the first 9% of losses incurred during its defined outcome period. This ETF supports long-term investment, as its characteristics, including both protection and growth potential, are recalibrated roughly once a year at the close of each period.
Fund assets
256.97M USD
Expense ratio
0.79%
NAV
$49.66
Average volume
71.23K
Volume
1.43K
Day range
$49.57 – $49.72
52-week range
$44.61 – $50.16
Previous close
$49.58
Price change
1 day
+0.13%
1 month
+2.83%
3 months
+1.65%
Year to date
+6.22%
1 year
+10.54%
3 years
+48.24%
5 years
+48.78%
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.
