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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$42.43
−$0.0234 · -0.06%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.
Fund facts updated Oct 8, 2026.
Day range
Current $42.43
52-week range
Current $42.43
1 month
+0.93%
3 months
+2.41%
Year to date
+7.88%
1 year
+9.27%
3 years
+44.07%
5 years
+51.81%
Since inception
+72.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.1632
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
