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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
$40.755
+$0.105 · +0.26%
· Aug 21, 3:59 PM ET
$40.755
Previous close+$0.105 · +0.26%
· Aug 21, 3:59 PM ET
$40.755
+$0.105 · +0.26%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to offer twice the upside performance of the SPDR S&P 500 ETF Trust (SPY), limited by a predefined cap, while generally maintaining proportionate (1x) exposure to SPY's downside. Over its one-year outcome period, this fund shields investors from the initial 9% of SPY's losses. While it can be held long-term, the ETF's specific cap and buffer features reset approximately once a year.
Fund assets
76.38M USD
Expense ratio
0.79%
NAV
$40.74
Average volume
5.88K
Volume
2.66K
Day range
$40.69 – $40.795
52-week range
$36.62 – $40.95
Previous close
$40.65
Price change
1 day
+0.26%
1 month
+2.40%
3 months
+2.61%
Year to date
+6.52%
1 year
+10.39%
3 years
+42.25%
5 years
+55.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
