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Chicago Board Options ExchangeEquity
Previous close
$34.585
−$0.035 · -0.10%
Sep 4, 3:59 PM ET
After-hours
$34.585
$0.00 · 0.00%
Sep 4, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.
Fund assets
783.95M USD
Expense ratio
0.69%
NAV
$34.46
Average volume
118.07K
Volume
40.19K
Day range
$34.51 – $34.6181
52-week range
$31.538 – $34.63
Previous close
$34.62
Price change
1 day
-0.10%
1 month
+0.71%
3 months
+2.53%
Year to date
+6.19%
1 year
+9.34%
3 years
+35.20%
5 years
+35.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 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.