C000264323 Performance — Innovator Equity Dual Directional 15 Buffer ETF - March
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $44.6M, and assets reached $46.72M.
C000264323 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 Buffer ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000264323 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $104 | $107 |
C000264323 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.32% |
C000264323 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +4.32% |
C000264323 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% | −1.5% | +3.7% | +1.4% | +0.1% | +0.6% | — | — | — | — | — |
C000264323 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +3.74% (Apr 2026)
- Worst month: −1.51% (Mar 2026)
C000264323 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - March, from SEC Form N-PORT.
- 12-month net flow: $44.6M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 91.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $495K | −$495K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $489K | $0 | $489K |
| Apr 2026 | $2.9M | $0 | $2.9M |
| Mar 2026 | $41.7M | $0 | $41.7M |
| Feb 2026 | $0 | $0 | $0 |
C000264323 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.72M |
| 2026-04-30 | $45.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.