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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.615
+$0.075 · +0.19%
· Aug 21, 3:59 PM ET
$38.615
Previous close+$0.075 · +0.19%
· Aug 21, 3:59 PM ET
$38.615
+$0.075 · +0.19%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.
Fund assets
140.96M USD
Expense ratio
0.79%
NAV
$38.62
Average volume
42.23K
Volume
6.53K
Day range
$38.555 – $38.66
52-week range
$35.165 – $38.78
Previous close
$38.54
Price change
1 day
+0.19%
1 month
+1.86%
3 months
+1.89%
Year to date
+5.59%
1 year
+8.71%
3 years
+38.74%
5 years
+36.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
