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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$39.44
+$0.1799 · +0.46%
Sep 11, 3:59 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 assets
227.84M USD
Expense ratio
0.79%
NAV
$39.28
Average volume
19.93K
Volume
7.14K
Day range
$39.41 – $39.49
52-week range
$35.43 – $39.61
Previous close
$39.2601
Price change
1 day
+0.46%
1 month
+0.25%
3 months
+2.55%
Year to date
+7.20%
1 year
+11.00%
3 years
+40.34%
5 years
+42.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 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.