C000261510 Performance — Innovator Equity Dual Directional 10 Buffer ETF - September
Data updated: 2026-09-28
C000261510 returned +6.50% year to date and +11.01% 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 5.98% a year. In the 12 months to Jul 2026 the fund took in a net $18.4M, and assets reached $20.46M.
C000261510 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000261510 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $120 |
C000261510 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.50% |
| 1 year | +11.01% |
C000261510 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.50% |
| 2025 (Aug–Dec) | +4.23% |
C000261510 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% | 0.0% | −2.3% | +5.1% | +1.8% | +0.3% | +0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | +2.1% | +0.8% | +0.6% | +0.7% |
C000261510 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.98%
- Best month: +5.14% (Apr 2026)
- Worst month: −2.34% (Mar 2026)
C000261510 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - September, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 4.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $560K | −$560K |
| May 2026 | $561K | $2.8M | −$2.2M |
| Apr 2026 | $1.1M | $1.1M | −$2K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $18.5M | $0 | $18.5M |
| Aug 2025 | $0 | $0 | $0 |
C000261510 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.46M |
| 2026-04-30 | $22.63M |
| 2026-01-31 | $22.05M |
| 2025-10-31 | $21.60M |
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.