C000264311 Performance — Innovator Equity Dual Directional 10 Buffer ETF - December
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $20.4M, and assets reached $22.48M.
C000264311 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264311 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $108 | $115 |
C000264311 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.90% |
C000264311 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.90% |
| 2025 (Nov–Dec) | +0.69% |
C000264311 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% | +6.1% | +2.4% | 0.0% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.7% |
C000264311 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +6.12% (Apr 2026)
- Worst month: −2.88% (Mar 2026)
C000264311 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - December, from SEC Form N-PORT.
- 12-month net flow: $20.4M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 3.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $511K | $6.6M | −$6.1M |
| Jun 2026 | $0 | $1.0M | −$1.0M |
| May 2026 | $497K | $0 | $497K |
| Apr 2026 | $492K | $0 | $492K |
| Mar 2026 | $9.4M | $0 | $9.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $481K | $0 | $481K |
| Dec 2025 | $16.7M | $0 | $16.7M |
| Nov 2025 | $0 | $0 | $0 |
C000264311 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.48M |
| 2026-04-30 | $28.26M |
| 2026-01-31 | $17.36M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.