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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
$40.14
+$0.09 · +0.22%
· Aug 21, 4:00 PM ET
$40.14
Previous close+$0.09 · +0.22%
· Aug 21, 4:00 PM ET
$40.16
+$0.11 · +0.27%
Regular session · ET · Market data may be delayed.
This Innovator Laddered Allocation Buffer ETF aims to replicate the investment performance of the MerQube US Large Cap Equity Buffer Laddered Index. The referenced index allocates equally across twelve separate Innovator U.S. Equity Buffer ETFs. These individual ETFs are structured to capture potential gains from U.S. equities, up to a predetermined cap, while also providing protection against the initial 9% of any U.S. equity market downturns.
Fund assets
332.84M USD
Expense ratio
0.10%
NAV
$40.10
Average volume
36.39K
Volume
11.21K
Day range
$40.06 – $40.17
52-week range
$34.606 – $40.96
Previous close
$40.05
Price change
1 day
+0.22%
1 month
+2.53%
3 months
+2.95%
Year to date
+9.55%
1 year
+14.98%
3 years
+53.85%
5 years
+59.67%
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.
