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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$47.36
+$0.14 · +0.30%
As of Oct 9, 12:25 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $47.36
52-week range
Current $47.36
1 month
+1.26%
3 months
+2.47%
Year to date
+8.33%
1 year
+10.06%
3 years
+45.01%
5 years
+61.86%
Since inception
+92.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 507 reported holdings
Holdings data updated Oct 9, 2026.
IEFA
iShares Core MSCI EAFE ETF
$96.185
+0.33%
QUAL
iShares MSCI USA Quality Factor ETF
$226.82
+0.31%
GOVT
iShares U.S. Treasury Bond ETF
$21.865
-0.07%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.89
+0.49%
EFV
iShares MSCI EAFE Value ETF
$77.9345
-0.05%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.6601
+0.00%
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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.
