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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
$46.74
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$46.74
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$46.75
+$0.03 · +0.06%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.
Fund assets
814.96M USD
Expense ratio
0.79%
NAV
$46.77
Average volume
30.3K
Volume
18.47K
Day range
$46.73 – $46.7999
52-week range
$41.86 – $46.80
Previous close
$46.72
Price change
1 day
+0.04%
1 month
+1.28%
3 months
+2.37%
Year to date
+6.91%
1 year
+11.02%
3 years
+42.94%
5 years
+57.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
