C000264310 Performance — Innovator Equity Dual Directional 10 Buffer ETF - November
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $43.4M, and assets reached $47.18M.
C000264310 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264310 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $108 | $115 |
C000264310 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.08% |
C000264310 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.08% |
| 2025 (Nov–Dec) | +1.10% |
C000264310 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% | −0.3% | −2.9% | +6.3% | +2.6% | 0.0% | +0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.6% | +0.5% |
C000264310 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +6.27% (Apr 2026)
- Worst month: −2.93% (Mar 2026)
C000264310 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $43.4M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 29.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.5M | −$1.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $958K | $0 | $958K |
| Jan 2026 | $482K | $0 | $482K |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $42.0M | $0 | $42.0M |
C000264310 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.18M |
| 2026-04-30 | $47.24M |
| 2026-01-31 | $44.96M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.