C000264309 Performance — Innovator Equity Dual Directional 10 Buffer ETF - October
Data updated: 2026-10-01
C000264309 returned +6.83% year to date and +9.22% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $109, against $120 for the category. Volatility over the past 12 months was 6.57% a year. In the 12 months to Jul 2026 the fund took in a net $26.3M, and assets reached $28.89M.
C000264309 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264309 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $120 |
C000264309 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +9.22% |
C000264309 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.83% |
| 2025 (Aug–Dec) | +2.25% |
C000264309 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 | +0.9% | −0.2% | −2.6% | +5.7% | +2.2% | +0.2% | +0.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.1% | +0.6% | +0.6% |
C000264309 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.57%
- Best month: +5.66% (Apr 2026)
- Worst month: −2.57% (Mar 2026)
C000264309 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $48.8M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $4.8M | −$4.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $1.1M | $14.9M | −$13.8M |
| Oct 2025 | $46.7M | $0 | $46.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000264309 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.89M |
| 2026-04-30 | $30.84M |
| 2026-01-31 | $34.92M |
| 2025-10-31 | $47.06M |
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.