C000264318 Performance — Innovator Equity Dual Directional 15 Buffer ETF - October
Data updated: 2026-10-01
C000264318 returned +4.79% year to date and +6.90% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $107, against $120 for the category. Volatility over the past 12 months was 3.66% a year. In the 12 months to Jul 2026 the fund took in a net $92.6M, and assets reached $100.07M.
C000264318 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264318 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $120 |
C000264318 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.79% |
| 1 year | +6.90% |
C000264318 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.79% |
| 2025 (Aug–Dec) | +2.01% |
C000264318 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 | +0.6% | 0.0% | −1.2% | +3.3% | +1.3% | +0.2% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.8% | +0.5% | +0.6% |
C000264318 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.66%
- Best month: +3.29% (Apr 2026)
- Worst month: −1.25% (Mar 2026)
C000264318 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $92.6M
- 12-month gross sales (incl. reinvestments): $165.5M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.1M | $2.2M | −$1.1M |
| Apr 2026 | $0 | $2.2M | −$2.2M |
| Mar 2026 | $0 | $7.4M | −$7.4M |
| Feb 2026 | $0 | $2.7M | −$2.7M |
| Jan 2026 | $541K | $43.9M | −$43.3M |
| Dec 2025 | $537K | $12.3M | −$11.8M |
| Nov 2025 | $43.5M | $2.1M | $41.4M |
| Oct 2025 | $119.8M | $0 | $119.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000264318 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.07M |
| 2026-04-30 | $99.16M |
| 2026-01-31 | $109.67M |
| 2025-10-31 | $120.54M |
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.