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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.5% | ▲ +3.8% | ▲ +10.2% | ▲ +11.1% | ▲ +39.5% | ▲ +43.4% | ▲ +63.7% |
| 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 10/30/2026 6.81 C | Reported holding | 100.61% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.30% |
| SPY 10/30/2026 647.96 P | Reported holding | 0.00% |
| SPY 10/30/2026 443.34 P | Reported holding | 0.00% |
| Cash & Other | Reported holding | -0.08% |
| SPY 10/30/2026 763.91 C | Reported holding | -0.84% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.
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 UNOV.