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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
$39.33
+$0.0855 · +0.22%
· Aug 21, 3:59 PM ET
$39.33
Previous close+$0.0855 · +0.22%
· Aug 21, 3:59 PM ET
$39.33
+$0.0855 · +0.22%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with potential gains limited by a predetermined cap. It offers investors protection against market downturns, specifically buffering losses within the range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.
Fund assets
228.11M USD
Expense ratio
0.79%
NAV
$39.33
Average volume
21.19K
Volume
5.03K
Day range
$39.2928 – $39.345
52-week range
$34.92 – $39.415
Previous close
$39.2445
Price change
1 day
+0.22%
1 month
+1.89%
3 months
+2.26%
Year to date
+6.90%
1 year
+12.05%
3 years
+40.93%
5 years
+42.32%
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.
