C000261671 Performance — Innovator Index Autocallable Income Strategy ETF
Data updated: 2026-09-28
C000261671 returned +4.93% year to date and +7.05% over one year to Jul 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $107, against $97 for the category. Volatility over the past 12 months was 4.14% a year. In the 12 months to Jul 2026 the fund took in a net $119.9M, and assets reached $118.78M.
C000261671 Growth of $100
What $100 invested in Innovator Index Autocallable Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000261671 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $97 |
C000261671 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.93% |
| 1 year | +7.05% |
C000261671 Annual Returns
Calendar-year total returns of Innovator Index Autocallable Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.93% |
| 2025 (Aug–Dec) | +2.02% |
C000261671 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% | +0.2% | −0.9% | +3.8% | +1.1% | +0.1% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | −0.6% | +0.8% | +0.9% | +0.9% |
C000261671 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.14%
- Best month: +3.80% (Apr 2026)
- Worst month: −0.86% (Mar 2026)
C000261671 Fund Flows
Monthly money in and out of Innovator Index Autocallable Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $119.9M
- 12-month gross sales (incl. reinvestments): $121.8M
- Sales ÷ redemptions: 63.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.8M | $0 | $8.8M |
| Jun 2026 | $20.3M | $0 | $20.3M |
| May 2026 | $10.9M | $1.3M | $9.6M |
| Apr 2026 | $35.1M | $0 | $35.1M |
| Mar 2026 | $8.7M | $0 | $8.7M |
| Feb 2026 | $10.7M | $0 | $10.7M |
| Jan 2026 | $13.4M | $0 | $13.4M |
| Dec 2025 | $7.0M | $0 | $7.0M |
| Nov 2025 | $3.1M | $627K | $2.5M |
| Oct 2025 | $629K | $0 | $629K |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $0 | $0 | $0 |
C000261671 Assets Under Management
Net assets of Innovator Index Autocallable Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $118.78M |
| 2026-04-30 | $81.79M |
| 2026-01-31 | $26.41M |
| 2025-10-31 | $3.76M |
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.