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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
$47.29
+$0.08 · +0.17%
· Aug 21, 4:00 PM ET
$47.29
Previous close+$0.08 · +0.17%
· Aug 21, 4:00 PM ET
$47.305
+$0.095 · +0.20%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or "cap," set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.
Fund assets
960.44M USD
Expense ratio
0.79%
NAV
$47.31
Average volume
75.02K
Volume
14.97K
Day range
$47.28 – $47.35
52-week range
$42.21 – $47.49
Previous close
$47.21
Price change
1 day
+0.17%
1 month
+1.90%
3 months
+2.76%
Year to date
+7.67%
1 year
+11.48%
3 years
+40.08%
5 years
+61.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.5577
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.
