C000264312 Performance — Innovator Equity Dual Directional 10 Buffer ETF - January
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $15.9M, and assets reached $17.18M.
C000264312 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264312 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $107 | $115 |
C000264312 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.65% |
C000264312 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.65% |
| 2025 (Nov–Dec) | 0.00% |
C000264312 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 | +1.0% | −0.3% | −2.7% | +5.8% | +2.1% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000264312 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +5.75% (Apr 2026)
- Worst month: −2.74% (Mar 2026)
C000264312 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 3.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $6.5M | −$6.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $478K | $0 | $478K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $19.1M | $0 | $19.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000264312 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.18M |
| 2026-04-30 | $23.08M |
| 2026-01-31 | $19.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.