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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$44.075
−$0.015 · -0.03%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.
Fund assets
928.45M USD
Expense ratio
0.79%
NAV
$43.95
Average volume
25.52K
Volume
7.23K
Day range
$43.95 – $44.09
52-week range
$39.064 – $44.095
Previous close
$44.09
Price change
1 day
-0.03%
1 month
+0.67%
3 months
+3.15%
Year to date
+8.24%
1 year
+12.67%
3 years
+41.40%
5 years
+53.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 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.