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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.8% | ▲ +2.8% | ▲ +6.8% | ▲ +8.1% | ▲ +41.8% | ▲ +37.2% | ▲ +53.4% |
| 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 |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 100.54% |
| VOO 04/30/2027 627.55 P | Reported holding | 1.48% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.78% |
| VOO 04/30/2027 686.99 C | Reported holding | 0.15% |
| Cash & Other | Reported holding | 0.05% |
| VOO 04/30/2027 686.99 P | Reported holding | -0.06% |
| VOO 04/30/2027 429.38 P | Reported holding | -0.27% |
| VOO 04/30/2027 743.48 C | Reported holding | -2.67% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.
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 UMAY.