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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$54.825
+$0.2388 · +0.44%
As of Oct 9, 3:59 PM ET
$54.88
+$0.055 · +0.10%
After hours · As of Oct 9, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $54.825
52-week range
Current $54.825
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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.
1 month
+1.75%
3 months
+3.44%
Year to date
+11.32%
1 year
+13.20%
3 years
+61.73%
5 years
+73.88%
Since inception
+123.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 507 reported holdings
Holdings data updated Oct 9, 2026.
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.3597
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
