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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$45.17
−$0.16 · -0.35%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.
Fund assets
888.02M USD
Expense ratio
0.79%
NAV
$45.37
Average volume
44.97K
Volume
10.47K
Day range
$45.14 – $45.23
52-week range
$40.09 – $46.13
Previous close
$45.33
Price change
1 day
-0.35%
1 month
-0.29%
3 months
+3.55%
Year to date
+8.11%
1 year
+10.82%
3 years
+31.35%
5 years
+48.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 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.