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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.99
+$0.065 · +0.16%
· Aug 21, 4:00 PM ET
$41.99
Previous close+$0.065 · +0.16%
· Aug 21, 4:00 PM ET
$41.965
+$0.04 · +0.10%
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 assets
145.83M USD
Expense ratio
0.79%
NAV
$41.97
Average volume
8.16K
Volume
3.72K
Day range
$41.91 – $41.99
52-week range
$37.74 – $42.00
Previous close
$41.925
Price change
1 day
+0.16%
1 month
+1.21%
3 months
+2.39%
Year to date
+6.76%
1 year
+10.56%
3 years
+43.89%
5 years
+48.87%
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
$0.1632
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.
