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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
$59.625
+$0.125 · +0.21%
· Aug 21, 3:59 PM ET
$59.625
Previous close+$0.125 · +0.21%
· Aug 21, 3:59 PM ET
$59.625
+$0.125 · +0.21%
Regular session · ET · Market data may be delayed.
This Innovator Growth-100 Power Buffer ETF aims to replicate the performance of the Invesco QQQ Trust (QQQ), though its upside is limited by a predefined cap. It also provides investors with a buffer against the first 15% of losses experienced over its outcome period, prior to the deduction of fees and expenses. The fund can be held for any length of time, with its cap and buffer features resetting approximately every twelve months at the close of each outcome period.
Fund assets
351.72M USD
Expense ratio
0.79%
NAV
$59.61
Average volume
12.43K
Volume
2.27K
Day range
$59.58 – $59.6773
52-week range
$51.59 – $59.96
Previous close
$59.50
Price change
1 day
+0.21%
1 month
+2.26%
3 months
+1.82%
Year to date
+8.57%
1 year
+14.60%
3 years
+47.99%
5 years
+43.98%
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.
