C000222027 Performance — Innovator Triple Stacker ETF - October
Data updated: 2023-09-29
C000222027 returned +6.30% over one year to Jul 2023. The annualised 3-year return is +6.68%. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $121, against $127 for the category, and to $106 over one year, against $109. Volatility over the past three years was 14.27% a year. In the 12 months to Jul 2023 the fund took in a net $4.7M, and assets reached $6.18M.
C000222027 Growth of $100
What $100 invested in Innovator Triple Stacker ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000222027 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $106 | $109 |
| 3 years (Aug 2020 – Jul 2023) | $121 | $127 |
C000222027 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.30% |
| 3 years (annualised) | +6.68% |
C000222027 Annual Returns
Calendar-year total returns of Innovator Triple Stacker ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +16.30% |
| 2022 | −17.78% |
| 2021 | +15.43% |
| 2020 (Aug–Dec) | +10.00% |
C000222027 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 | +6.8% | −0.7% | +2.2% | +1.3% | +1.1% | +3.4% | +1.4% | — | — | — | — | — |
| 2022 | −3.7% | −1.8% | +3.0% | −8.1% | +0.1% | −8.1% | +9.3% | −4.2% | −9.3% | +4.5% | +3.6% | −2.8% |
| 2021 | −0.4% | +1.3% | +3.7% | +1.6% | +0.7% | +1.5% | +0.4% | +0.3% | 0.0% | +3.9% | −1.5% | +3.1% |
| 2020 | — | — | — | — | — | — | — | 0.0% | 0.0% | −1.8% | +9.7% | +2.1% |
C000222027 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 14.27%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +9.68% (Nov 2020)
- Worst month: −9.35% (Sep 2022)
C000222027 Fund Flows
Monthly money in and out of Innovator Triple Stacker ETF - October, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$720K | $720K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $675K | $0 | $675K |
| Nov 2022 | $648K | −$640K | $1.3M |
| Oct 2022 | $0 | −$631K | $631K |
| Sep 2022 | $0 | −$690K | $690K |
| Aug 2022 | $709K | $0 | $709K |
C000222027 Assets Under Management
Net assets of Innovator Triple Stacker ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $6.18M |
| 2023-04-30 | $6.56M |
| 2023-01-31 | $6.39M |
| 2022-10-31 | $5.28M |
| 2022-07-31 | $6.54M |
| 2022-04-30 | $7.95M |
| 2022-01-31 | $16.34M |
| 2021-10-31 | $16.70M |
| 2021-07-31 | $18.32M |
| 2021-04-30 | $23.82M |
| 2021-01-31 | $16.04M |
| 2020-10-31 | $6.88M |
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.