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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
$54.31
+$0.13 · +0.24%
· Aug 21, 4:00 PM ET
$54.31
Previous close+$0.13 · +0.24%
· Aug 21, 4:00 PM ET
$54.37
+$0.19 · +0.35%
Regular session · ET · Market data may be delayed.
Innovator's U.S. Equity Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with returns capped at a predefined maximum level. Simultaneously, it provides investors with a buffer, safeguarding them from the first 9% of losses experienced within its specific outcome period. This ETF is suitable for long-term holding, as its protective and cap characteristics reset approximately annually at the conclusion of each outcome period.
Fund assets
289.37M USD
Expense ratio
0.79%
NAV
$54.34
Average volume
12.6K
Volume
2.53K
Day range
$54.29 – $54.435
52-week range
$46.53 – $54.59
Previous close
$54.18
Price change
1 day
+0.24%
1 month
+2.63%
3 months
+3.39%
Year to date
+9.89%
1 year
+15.65%
3 years
+50.19%
5 years
+66.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.0528
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.
