Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity
Previous close
$50.59
+$0.20 · +0.40%
Sep 11, 3:59 PM 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 assets
1.42B USD
Expense ratio
0.79%
NAV
$50.60
Average volume
67.86K
Volume
30.28K
Day range
$50.54 – $50.66
52-week range
$45.232 – $50.95
Previous close
$50.39
Price change
1 day
+0.40%
1 month
+0.14%
3 months
+2.64%
Year to date
+7.59%
1 year
+10.99%
3 years
+41.51%
5 years
+54.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.