C000264322 Performance — Innovator Equity Dual Directional 15 Buffer ETF - February
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $58.4M, and assets reached $61.21M.
C000264322 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 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 | C000264322 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $104 | $107 |
C000264322 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.37% |
C000264322 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +4.37% |
C000264322 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 | — | +0.2% | −1.8% | +3.8% | +1.4% | +0.1% | +0.6% | — | — | — | — | — |
C000264322 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +3.83% (Apr 2026)
- Worst month: −1.76% (Mar 2026)
C000264322 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $58.4M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: 6.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.0M | −$1.0M |
| Jun 2026 | $0 | $8.9M | −$8.9M |
| May 2026 | $982K | $0 | $982K |
| Apr 2026 | $4.4M | $0 | $4.4M |
| Mar 2026 | $5.8M | $0 | $5.8M |
| Feb 2026 | $57.2M | $0 | $57.2M |
C000264322 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.21M |
| 2026-04-30 | $68.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.