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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
$46.30
+$0.139 · +0.30%
· Aug 21, 3:59 PM ET
$46.30
Previous close+$0.139 · +0.30%
· Aug 21, 3:59 PM ET
$46.30
+$0.139 · +0.30%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Accelerated Plus ETF aims to deliver enhanced exposure to the S&P 500 index. Specifically, it is structured to provide three times (3x) the positive returns of the SPDR S&P 500 ETF Trust (SPY), though these gains are subject to a predefined maximum or "cap." Conversely, it strives to maintain a downside risk profile that is roughly equivalent to that of the underlying index, targeting approximately one-to-one exposure to losses. These specific performance objectives are measured and reset at the end of each annual period. Investors are able to hold this ETF for an extended duration, with its investment characteristics recalibrating annually.
Fund assets
23.16M USD
Expense ratio
0.79%
NAV
$46.32
Average volume
704
Volume
7
Day range
$46.29 – $46.34
52-week range
$39.05 – $46.435
Previous close
$46.161
Price change
1 day
+0.30%
1 month
+2.23%
3 months
+3.00%
Year to date
+13.79%
1 year
+18.35%
3 years
+62.99%
5 years
+66.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
