C000251845 Performance — Innovator Equity Defined Protection ETF - 2 Yr to October 2027
Data updated: 2026-09-28
C000251845 returned +2.47% year to date and +3.45% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 2.86% a year. In the 12 months to Jul 2026 the fund took in a net $15.0M, and assets reached $15.60M.
C000251845 Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000251845 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
C000251845 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.47% |
| 1 year | +3.45% |
C000251845 Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to October 2027, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.47% |
| 2025 (Aug–Dec) | +0.95% |
C000251845 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 | +0.6% | +0.1% | −1.4% | +2.2% | +0.8% | −0.1% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.5% | +0.3% | +0.1% |
C000251845 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.86%
- Best month: +2.23% (Apr 2026)
- Worst month: −1.42% (Mar 2026)
C000251845 Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to October 2027, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $676K | $5.4M | −$4.7M |
| Jun 2026 | $677K | $0 | $677K |
| May 2026 | $0 | $672K | −$672K |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $653K | $0 | $653K |
| Feb 2026 | $665K | $0 | $665K |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $661K | $0 | $661K |
| Nov 2025 | $5.9M | $2.6M | $3.3M |
| Oct 2025 | $10.5M | $0 | $10.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000251845 Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.60M |
| 2026-04-30 | $20.16M |
| 2026-01-31 | $16.65M |
| 2025-10-31 | $10.55M |
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.