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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
$53.955
+$0.005 · +0.01%
· Aug 24, 10:26 AM ET
$53.955
Regular session+$0.005 · +0.01%
· Aug 24, 10:26 AM ET
$53.955
+$0.005 · +0.01%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.
Fund assets
217.15M USD
Expense ratio
0.79%
NAV
$53.95
Average volume
4.64K
Volume
299
Day range
$53.925 – $53.97
52-week range
$46.719 – $54.01
Previous close
$53.95
Price change
1 day
+0.01%
1 month
+2.15%
3 months
+3.32%
Year to date
+9.55%
1 year
+14.99%
3 years
+59.30%
5 years
+67.48%
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
$0.3597
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.
