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Chicago Board Options ExchangeEquity
Previous close
$42.85
−$0.08 · -0.19%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.
Fund assets
127.38M USD
Expense ratio
0.79%
NAV
$42.82
Average volume
7.31K
Volume
2.53K
Day range
$42.73 – $42.95
52-week range
$37.49 – $42.93
Previous close
$42.93
Price change
1 day
-0.19%
1 month
+0.78%
3 months
+3.18%
Year to date
+10.81%
1 year
+13.93%
3 years
+46.22%
5 years
+60.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Latest coverage
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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.