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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
$50.425
+$0.095 · +0.19%
· Aug 21, 3:55 PM ET
$51.99
+$1.565 · +3.10%
· Aug 24, 7:45 AM ET
$50.425
Previous close+$0.095 · +0.19%
· Aug 21, 3:55 PM ET
$51.99
+$1.565 · +3.10%
· Aug 24, 7:45 AM ET
$50.425
+$0.095 · +0.19%
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 assets
1.42B USD
Expense ratio
0.79%
NAV
$50.45
Average volume
93.35K
Volume
36.54K
Day range
$50.40 – $50.56
52-week range
$44.80 – $50.60
Previous close
$50.33
Price change
1 day
+0.19%
1 month
+1.75%
3 months
+2.51%
Year to date
+7.24%
1 year
+12.03%
3 years
+43.87%
5 years
+54.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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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.
