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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.995
+$0.2229 · +0.59%
· Aug 21, 3:59 PM ET
$37.995
Previous close+$0.2229 · +0.59%
· Aug 21, 3:59 PM ET
$37.995
+$0.2229 · +0.59%
Regular session · ET · Market data may be delayed.
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), though its potential gains are subject to a specified maximum. Concurrently, it shields investors from the first 15% of any losses incurred during a defined investment cycle. While the ETF can be held continuously, its protective and return-seeking characteristics reset around once a year, at the conclusion of each outcome period.
Fund assets
38.01M USD
Expense ratio
0.85%
NAV
$38.01
Average volume
7.15K
Volume
275
Day range
$37.94 – $38.02
52-week range
$32.64 – $38.045
Previous close
$37.7721
Price change
1 day
+0.59%
1 month
+3.56%
3 months
+4.55%
Year to date
+10.00%
1 year
+15.42%
3 years
+51.43%
5 years
+51.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
