C000261509 Performance — Innovator Equity Dual Directional 10 Buffer ETF - July
Data updated: 2026-09-28
C000261509 returned +5.32% year to date and +10.80% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $111, against $120 for the category. Volatility over the past 12 months was 4.86% a year. In the 12 months to Jul 2026 the fund lost a net $75.9M, and assets reached $85.94M.
C000261509 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000261509 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $120 |
| Since data start (May 2025 – Jul 2026) | $112 | $130 |
C000261509 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.32% |
| 1 year | +10.80% |
C000261509 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.32% |
| 2025 (May–Dec) | +6.64% |
C000261509 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 | +0.7% | +0.1% | −1.8% | +4.3% | +1.2% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +1.4% | +1.4% | +1.7% | +0.7% | +0.6% | +0.8% |
C000261509 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.86%
- Best month: +4.35% (Apr 2026)
- Worst month: −1.81% (Mar 2026)
C000261509 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$75.9M
- 12-month gross sales (incl. reinvestments): $139.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $30.7M | $2.7M | $27.9M |
| Jun 2026 | $61.2M | $107.5M | −$46.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $520K | $1.6M | −$1.0M |
| Nov 2025 | $517K | $1.0M | −$511K |
| Oct 2025 | $1.0M | $1.5M | −$505K |
| Sep 2025 | $4.6M | $0 | $4.6M |
| Aug 2025 | $40.8M | $97.7M | −$56.9M |
C000261509 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $85.94M |
| 2026-04-30 | $102.65M |
| 2026-01-31 | $102.18M |
| 2025-10-31 | $102.67M |
| 2025-07-31 | $153.12M |
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.