Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.3% | ▲ +2.0% | ▲ +13.5% | ▲ +14.1% | ▲ +53.9% | ▲ +38.7% | ▲ +59.1% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IWM 09/30/2027 2.78 C | Reported holding | 98.40% |
| IWM 09/30/2027 277.89 P | Reported holding | 6.47% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 1.41% |
| Cash & Other | Reported holding | -1.17% |
| IWM 09/30/2027 330.11 C | Reported holding | -2.51% |
| IWM 09/30/2027 236.21 P | Reported holding | -2.60% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2019-11-19 | 2019-11-21 | $0.20 |
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 KOCT.