C000261511 Performance — Innovator Equity Dual Directional 15 Buffer ETF - September
Data updated: 2026-09-28
C000261511 returned +4.60% year to date and +8.13% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $108, against $120 for the category. Volatility over the past 12 months was 3.29% a year. In the 12 months to Jul 2026 the fund took in a net $41.5M, and assets reached $45.39M.
C000261511 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 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 | C000261511 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $120 |
C000261511 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +8.13% |
C000261511 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.60% |
| 2025 (Aug–Dec) | +3.38% |
C000261511 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 | +0.5% | +0.1% | −1.1% | +2.9% | +1.1% | +0.3% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | +1.6% | +0.5% | +0.5% | +0.7% |
C000261511 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.29%
- Best month: +2.90% (Apr 2026)
- Worst month: −1.06% (Mar 2026)
C000261511 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - September, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $63.0M
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.3M | −$3.3M |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $543K | $4.4M | −$3.8M |
| Apr 2026 | $2.7M | $3.2M | −$554K |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $0 | $4.3M | −$4.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.8M | $0 | $6.8M |
| Sep 2025 | $52.0M | $4.2M | $47.8M |
| Aug 2025 | $0 | $0 | $0 |
C000261511 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.39M |
| 2026-04-30 | $52.62M |
| 2026-01-31 | $52.15M |
| 2025-10-31 | $55.43M |
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.