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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$45.985
−$0.105 · -0.23%
As of Oct 8, 2:01 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 facts updated Oct 8, 2026.
Day range
Current $45.985
52-week range
Current $45.985
1 month
+1.22%
3 months
+3.64%
Year to date
+10.06%
1 year
+11.59%
3 years
+37.79%
5 years
+50.55%
Since inception
+79.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
IEFA
iShares Core MSCI EAFE ETF
$95.665
-0.56%
QUAL
iShares MSCI USA Quality Factor ETF
$225.57
-0.15%
GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
iShares MSCI USA Momentum Factor ETF
$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.