C000264315 Performance — Innovator Equity Dual Directional 10 Buffer ETF - April
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $13.9M, and assets reached $14.92M.
C000264315 Growth of $100
What $100 invested in Innovator Equity Dual Directional 10 Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | C000264315 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $108 | $103 |
C000264315 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.40% |
C000264315 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 10 Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +8.40% |
C000264315 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 | — | 0.0% | 0.0% | +5.4% | +1.9% | +0.4% | +0.5% | — | — | — | — | — |
C000264315 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +5.44% (Apr 2026)
- Worst month: 0.00% (Feb 2026)
C000264315 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 10 Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $13.9M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 28.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $512K | $0 | $512K |
| Jun 2026 | $0 | $509K | −$509K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $13.9M | $0 | $13.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
C000264315 Assets Under Management
Net assets of Innovator Equity Dual Directional 10 Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.92M |
| 2026-04-30 | $14.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.