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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$39.84
+$0.005 · +0.01%
As of Oct 7, 3:55 PM ET
$39.81
−$0.03 · -0.08%
After hours · As of Oct 7, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $39.84
52-week range
Current $39.84
1 month
+1.09%
3 months
+3.03%
Year to date
+8.29%
1 year
+10.97%
3 years
+43.78%
5 years
+44.07%
Since inception
+61.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
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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.
