C000264319 Performance — Innovator Equity Dual Directional 15 Buffer ETF - November
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $68.4M, and assets reached $74.73M.
C000264319 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264319 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $107 | $115 |
C000264319 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.24% |
C000264319 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.24% |
| 2025 (Nov–Dec) | +1.26% |
C000264319 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 | +0.7% | 0.0% | −1.6% | +3.9% | +1.5% | +0.2% | +0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.7% | +0.6% |
C000264319 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +3.93% (Apr 2026)
- Worst month: −1.64% (Mar 2026)
C000264319 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $68.4M
- 12-month gross sales (incl. reinvestments): $117.6M
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $29.2M | −$29.2M |
| Jun 2026 | $0 | $8.5M | −$8.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $976K | $2.5M | −$1.5M |
| Mar 2026 | $473K | $3.3M | −$2.8M |
| Feb 2026 | $7.3M | $2.9M | $4.4M |
| Jan 2026 | $35.7M | $482K | $35.2M |
| Dec 2025 | $4.3M | $2.4M | $1.9M |
| Nov 2025 | $68.9M | $0 | $68.9M |
C000264319 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $74.73M |
| 2026-04-30 | $110.12M |
| 2026-01-31 | $107.75M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.