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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −2.5% | ▲ +0.0% | ▲ +8.1% | ▲ +10.2% | ▲ +46.5% | ▲ +41.5% | ▲ +68.7% |
| Peer average | ▼ −0.3% | ▲ +95.6% | ▼ −0.2% | ▲ +7.4% | ▲ +8.9% | ▲ +49.1% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
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 |
|---|---|---|
| QQQ 12/31/2026 6.14 C | Reported holding | 102.22% |
| QQQ 12/31/2026 614.31 P | Reported holding | 1.11% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.29% |
| Cash & Other | Reported holding | -0.07% |
| QQQ 12/31/2026 522.16 P | Reported holding | -0.30% |
| QQQ 12/31/2026 704.31 C | Reported holding | -3.24% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This Innovator Growth-100 Power Buffer ETF aims to replicate the performance of the Invesco QQQ Trust (QQQ), though its upside is limited by a predefined cap. It also provides investors with a buffer against the first 15% of losses experienced over its outcome period, prior to the deduction of fees and expenses. The fund can be held for any length of time, with its cap and buffer features resetting approximately every twelve months at the close of each 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 NJAN.