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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.9% | ▲ +2.5% | ▲ +9.1% | ▲ +10.8% | ▲ +46.7% | ▲ +53.4% | ▲ +80.1% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 01/29/2027 6.92 C | Reported holding | 102.05% |
| SPY 01/29/2027 691.97 P | Reported holding | 0.79% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.26% |
| Cash & Other | Reported holding | -0.07% |
| SPY 01/29/2027 588.17 P | Reported holding | -0.26% |
| SPY 01/29/2027 777.98 C | Reported holding | -2.77% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion 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 PFEB.