C000230750 Performance — Innovator S&P Investment Grade Preferred ETF
Data updated: 2026-09-28
C000230750 returned −2.54% year to date and −1.81% over one year to Jul 2026. Annualised returns are +2.57% over 3 years and −2.07% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $108, against $144 for the category, and to $98 over one year, against $119. Volatility over the past three years was 9.77% a year. In the 12 months to Jul 2026 the fund lost a net $11.6M, and assets reached $68.17M.
C000230750 Growth of $100
What $100 invested in Innovator S&P Investment Grade Preferred ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000230750 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $90 | $145 |
C000230750 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.54% |
| 1 year | −1.81% |
| 3 years (annualised) | +2.57% |
| 5 years (annualised) | −2.07% |
C000230750 Annual Returns
Calendar-year total returns of Innovator S&P Investment Grade Preferred ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.54% |
| 2025 | +2.68% |
| 2024 | +3.84% |
| 2023 | +9.61% |
| 2022 | −20.95% |
| 2021 (Aug–Dec) | +0.04% |
C000230750 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −2.1% | −3.4% | +3.6% | −0.5% | −1.8% | +1.0% | — | — | — | — | — |
| 2025 | +1.7% | +0.3% | −3.6% | −0.7% | +0.5% | +1.2% | +2.6% | +1.0% | +1.8% | −1.5% | −1.1% | +0.6% |
| 2024 | +3.2% | +1.6% | +0.2% | −4.1% | +2.0% | −0.4% | +0.3% | +3.9% | +3.1% | −1.1% | +1.0% | −5.4% |
| 2023 | +12.6% | −2.8% | −4.9% | +2.0% | −2.6% | +1.2% | +0.9% | −2.2% | −1.0% | −4.7% | +9.4% | +2.9% |
| 2022 | −3.9% | −4.5% | +0.1% | −7.5% | +3.4% | −4.7% | +6.5% | −5.6% | −3.4% | −4.1% | +6.8% | −5.1% |
| 2021 | — | — | — | — | — | — | — | −0.3% | −0.3% | +1.0% | −2.6% | +2.3% |
C000230750 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.77%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2023)
- Worst month: −5.42% (Dec 2024)
C000230750 Fund Flows
Monthly money in and out of Innovator S&P Investment Grade Preferred ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $828K | −$828K |
| Jun 2026 | $0 | $845K | −$845K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $855K | −$855K |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $886K | $886K | −$225 |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $5.3M | −$5.3M |
| Nov 2025 | $0 | $2.7M | −$2.7M |
| Oct 2025 | $0 | $903K | −$903K |
| Sep 2025 | $937K | $935K | $1K |
| Aug 2025 | $911K | $1.8M | −$894K |
C000230750 Assets Under Management
Net assets of Innovator S&P Investment Grade Preferred ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $68.17M |
| 2026-04-30 | $71.80M |
| 2026-01-31 | $72.66M |
| 2025-10-31 | $83.33M |
| 2025-07-31 | $85.31M |
| 2025-04-30 | $86.45M |
| 2025-01-31 | $101.56M |
| 2024-10-31 | $107.16M |
| 2024-07-31 | $103.63M |
| 2024-04-30 | $107.81M |
| 2024-01-31 | $105.31M |
| 2023-10-31 | $97.89M |
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.