C000222026 Performance — Innovator Double Stacker 9 Buffer ETF - October
Data updated: 2023-09-29
C000222026 returned +9.51% over one year to Jul 2023. The annualised 3-year return is +7.13%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $123, against $124 for the category, and to $110 over one year, against $113. Volatility over the past three years was 9.37% a year. In the 12 months to Jul 2023 the fund took in a net $4.2M, and assets reached $14.09M.
C000222026 Growth of $100
What $100 invested in Innovator Double Stacker 9 Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000222026 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $110 | $113 |
| 3 years (Aug 2020 – Jul 2023) | $123 | $124 |
C000222026 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.51% |
| 3 years (annualised) | +7.13% |
C000222026 Annual Returns
Calendar-year total returns of Innovator Double Stacker 9 Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +13.47% |
| 2022 | −8.55% |
| 2021 | +11.47% |
| 2020 (Aug–Dec) | +6.30% |
C000222026 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.2% | −0.4% | +2.7% | +1.4% | +1.4% | +1.8% | +0.8% | — | — | — | — | — |
| 2022 | −1.8% | −1.5% | +2.1% | −5.3% | +0.6% | −4.5% | +5.5% | −1.6% | −5.8% | +3.2% | +3.2% | −2.2% |
| 2021 | −1.0% | +1.6% | +2.9% | +1.2% | +0.4% | +0.8% | +0.4% | +0.2% | +0.5% | +2.6% | −0.7% | +2.2% |
| 2020 | — | — | — | — | — | — | — | 0.0% | 0.0% | −1.9% | +6.6% | +1.7% |
C000222026 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 9.37%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +6.57% (Nov 2020)
- Worst month: −5.80% (Sep 2022)
C000222026 Fund Flows
Monthly money in and out of Innovator Double Stacker 9 Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $679K
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | −$780K | $780K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | −$730K | $730K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$703K | $703K |
| Nov 2022 | $679K | −$669K | $1.3M |
| Oct 2022 | $0 | −$662K | $662K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
C000222026 Assets Under Management
Net assets of Innovator Double Stacker 9 Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $14.09M |
| 2023-04-30 | $14.29M |
| 2023-01-31 | $14.51M |
| 2022-10-31 | $14.35M |
| 2022-07-31 | $15.72M |
| 2022-04-30 | $17.63M |
| 2022-01-31 | $20.74M |
| 2021-10-31 | $21.56M |
| 2021-07-31 | $37.41M |
| 2021-04-30 | $38.95M |
| 2021-01-31 | $40.18M |
| 2020-10-31 | $31.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.