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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$39.15
+$0.083 · +0.21%
At close: Oct 9, 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 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 facts updated Oct 11, 2026.
Day range
Current $39.15
52-week range
Current $39.15
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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
+1.24%
3 months
+2.54%
Year to date
+7.05%
1 year
+8.99%
3 years
+40.07%
5 years
+39.14%
Since inception
+53.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 11, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
