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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
$35.66
+$0.0463 · +0.13%
· Aug 21, 3:59 PM ET
$35.66
Previous close+$0.0463 · +0.13%
· Aug 21, 3:59 PM ET
$35.66
+$0.0463 · +0.13%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.
Fund assets
160.48M USD
Expense ratio
0.79%
NAV
$35.66
Average volume
9.9K
Volume
6.81K
Day range
$35.621 – $35.68
52-week range
$31.71 – $35.75
Previous close
$35.6137
Price change
1 day
+0.13%
1 month
+1.39%
3 months
+2.09%
Year to date
+8.82%
1 year
+12.07%
3 years
+37.43%
5 years
+37.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.5709
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.
