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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$51.175
+$0.135 · +0.26%
As of Oct 9, 11:10 AM ET
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Power Buffer ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though with a pre-established ceiling on potential gains. Simultaneously, it provides a protective cushion for investors, absorbing the initial 15% of any losses incurred over its specified outcome period. This fund allows for continuous investment, as its characteristics are recalibrated roughly once a year at the conclusion of each outcome period.
Fund facts updated Oct 9, 2026.
Day range
Current $51.175
52-week range
Current $51.175
1 month
+1.30%
3 months
+2.91%
Year to date
+8.84%
1 year
+11.61%
3 years
+45.96%
5 years
+56.26%
Since inception
+102.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 9, 2026.
IEFA
iShares Core MSCI EAFE ETF
$96.275
+0.42%
QUAL
iShares MSCI USA Quality Factor ETF
$227.27
+0.50%
GOVT
iShares U.S. Treasury Bond ETF
$21.8741
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.98
+0.84%
EFV
iShares MSCI EAFE Value ETF
$77.995
+0.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.67
+0.03%
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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.