C000261672 Performance — Innovator Equity Autocallable Income Strategy ETF
Data updated: 2026-09-28
C000261672 returned +0.91% year to date and −0.02% over one year to Jul 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $100, against $97 for the category. Volatility over the past 12 months was 8.71% a year. In the 12 months to Jul 2026 the fund took in a net $45.0M, and assets reached $42.60M.
C000261672 Growth of $100
What $100 invested in Innovator Equity 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 | C000261672 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $97 |
C000261672 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.91% |
| 1 year | −0.02% |
C000261672 Annual Returns
Calendar-year total returns of Innovator Equity Autocallable Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.91% |
| 2025 (Aug–Dec) | −0.92% |
C000261672 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 | −1.1% | −0.7% | −0.3% | +4.9% | +3.5% | −5.1% | +0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | −1.9% | +0.6% | −0.5% | +0.9% |
C000261672 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.71%
- Best month: +4.90% (Apr 2026)
- Worst month: −5.11% (Jun 2026)
C000261672 Fund Flows
Monthly money in and out of Innovator Equity Autocallable Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $45.0M
- 12-month gross sales (incl. reinvestments): $46.2M
- Sales ÷ redemptions: 39.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $0 | $2.8M |
| Jun 2026 | $6.0M | $0 | $6.0M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $2.3M | $1.2M | $1.2M |
| Feb 2026 | $9.5M | $0 | $9.5M |
| Jan 2026 | $4.8M | $0 | $4.8M |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $7.9M | $0 | $7.9M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $0 | $0 | $0 |
C000261672 Assets Under Management
Net assets of Innovator Equity Autocallable Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.60M |
| 2026-04-30 | $34.66M |
| 2026-01-31 | $18.99M |
| 2025-10-31 | $4.32M |
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.