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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.925
+$0.06 · +0.14%
· Aug 21, 3:59 PM ET
$41.925
Previous close+$0.06 · +0.14%
· Aug 21, 3:59 PM ET
$41.93
+$0.065 · +0.16%
Regular session · ET · Market data may be delayed.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October was formed on September 28, 2018 and is domiciled in the United States.
Fund assets
181.29M USD
Expense ratio
0.79%
NAV
$41.92
Average volume
8.63K
Volume
6K
Day range
$41.90 – $41.955
52-week range
$37.63 – $41.98
Previous close
$41.865
Price change
1 day
+0.14%
1 month
+1.83%
3 months
+2.78%
Year to date
+7.39%
1 year
+10.62%
3 years
+39.19%
5 years
+50.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.5814
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.
