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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$36.09
+$0.02 · +0.06%
As of Oct 9, 3:55 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $36.09
52-week range
Current $36.09
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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.
1 month
+1.01%
3 months
+2.59%
Year to date
+10.13%
1 year
+12.01%
3 years
+39.24%
5 years
+39.70%
Since inception
+43.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.5709
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
