Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$40.94
−$0.03 · -0.07%
· Aug 24, 3:59 PM ET
$40.94
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$40.94
At close−$0.03 · -0.07%
· Aug 24, 3:59 PM ET
$40.94
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$40.94
−$0.03 · -0.07%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.
Fund assets
105.58M USD
Expense ratio
0.79%
NAV
$41.00
Average volume
29.73K
Volume
182
Day range
$40.94 – $40.94
52-week range
$36.71 – $41.11
Previous close
$40.97
Price change
1 day
-0.07%
1 month
+1.99%
3 months
+2.58%
Year to date
+7.57%
1 year
+10.68%
3 years
+33.57%
5 years
+39.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$100.66
-0.19%
iShares MSCI USA Quality Factor ETF
QUAL
$223.76
+0.24%
iShares U.S. Treasury Bond ETF
GOVT
$22.4833
+0.17%
iShares MSCI EAFE Value ETF
EFV
$82.18
-0.06%
iShares MSCI USA Momentum Factor ETF
MTUM
$300.34
-1.58%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.865
+0.08%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.