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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
$45.38
−$0.07 · -0.15%
At close: Oct 7, 4:00 PM ET
$45.38
$0.00 · 0.00%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This Innovator ETF is designed to deliver twice the positive performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined upper limit, while aiming for roughly equal exposure to SPY's downturns. These specific investment objectives are assessed over distinct three-month outcome periods. Although the fund can be held indefinitely, its strategic parameters reset at the conclusion of every quarterly cycle.
Fund facts updated Oct 8, 2026.
Day range
Current $45.38
52-week range
Current $45.38
1 month
+1.79%
3 months
+5.66%
Year to date
+9.03%
1 year
+12.91%
3 years
+63.12%
5 years
+65.23%
Since inception
+76.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
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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.
