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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
$46.78
+$0.055 · +0.12%
· Aug 21, 4:00 PM ET
$46.78
Previous close+$0.055 · +0.12%
· Aug 21, 4:00 PM ET
$46.79
+$0.065 · +0.14%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Power Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY). It provides investors with protection against the initial 15% of any losses incurred within a defined annual outcome period, though its upside potential is limited by a pre-set maximum gain. This fund is structured for continuous ownership, with its cap and buffer mechanisms renewing approximately once per year.
Fund assets
992.67M USD
Expense ratio
0.79%
NAV
$46.82
Average volume
35.6K
Volume
10.23K
Day range
$46.78 – $46.86
52-week range
$40.75 – $47.03
Previous close
$46.725
Price change
1 day
+0.12%
1 month
+1.96%
3 months
+2.63%
Year to date
+7.84%
1 year
+14.07%
3 years
+40.61%
5 years
+52.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
