C000264313 Performance — Innovator Equity Dual Directional 10 Buffer ETF - February
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $18.8M, and assets reached $19.85M.
C000264313 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000264313 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $106 | $107 |
C000264313 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.85% |
C000264313 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +5.85% |
C000264313 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 | — | −0.1% | −2.9% | +6.0% | +2.3% | 0.0% | +0.6% | — | — | — | — | — |
C000264313 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +6.02% (Apr 2026)
- Worst month: −2.91% (Mar 2026)
C000264313 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 19.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.5M | $1.0M | $516K |
| May 2026 | $499K | $0 | $499K |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $16.3M | $0 | $16.3M |
C000264313 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.85M |
| 2026-04-30 | $18.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.