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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
$44.325
+$0.135 · +0.31%
· Aug 21, 3:59 PM ET
$44.325
Previous close+$0.135 · +0.31%
· Aug 21, 3:59 PM ET
$44.325
+$0.135 · +0.31%
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 assets
78.71M USD
Expense ratio
0.79%
NAV
$44.34
Average volume
11.09K
Volume
4.83K
Day range
$44.26 – $44.40
52-week range
$38.37 – $44.71
Previous close
$44.19
Price change
1 day
+0.31%
1 month
+4.07%
3 months
+4.00%
Year to date
+6.50%
1 year
+13.57%
3 years
+54.30%
5 years
+58.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
