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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.8% | ▲ +2.5% | ▲ +14.7% | ▲ +16.2% | ▲ +58.3% | ▲ +68.2% | ▲ +117.8% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 03/31/2027 6.52 C | Reported holding | 104.28% |
| SPY 03/31/2027 650.35 P | Reported holding | 0.91% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.27% |
| Cash & Other | Reported holding | -0.07% |
| SPY 03/31/2027 591.82 P | Reported holding | -0.53% |
| SPY 03/31/2027 770.65 C | Reported holding | -4.86% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Buffer ETF (BAPR) is structured to provide investors with returns tracking the SPDR S&P 500 ETF Trust (SPY). This is achieved with an important dual feature: it shields shareholders from the first 9% of any market declines during its investment cycle, but also sets a predefined ceiling on potential gains. Investors have the flexibility to hold the ETF long-term, as its protective features and maximum return limit are re-established at the conclusion of each approximately annual outcome period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BAPR.