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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +2.5% | ▲ +9.3% | ▲ +10.7% | ▲ +41.1% | — | ▲ +40.9% |
| 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 |
|---|---|---|
| SPY 12/31/2026 6.79 C | Reported holding | 100.77% |
| SPY 12/31/2026 681.89 C | Reported holding | 11.02% |
| SPY 12/31/2026 681.89 P | Reported holding | 0.67% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.28% |
| Cash & Other | Reported holding | -0.07% |
| SPY 12/31/2026 620.52 P | Reported holding | -0.31% |
| SPY 12/31/2026 722.63 C | Reported holding | -12.37% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to deliver magnified returns, aiming for twice the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined limit. Over its one-year investment cycle, it also offers a degree of downside protection by absorbing the first 9% of losses, while generally maintaining single exposure to declines beyond that buffer. Although these outcome periods reset approximately once per year, the fund can be held for an extended duration.
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.
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