C000264324 Performance — Innovator Equity Dual Directional 15 Buffer ETF - April
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $99.6M, and assets reached $104.47M.
C000264324 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 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 | C000264324 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $107 | $103 |
C000264324 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.94% |
C000264324 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +6.94% |
C000264324 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% | +4.5% | +1.4% | +0.3% | +0.5% | — | — | — | — | — |
C000264324 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +4.55% (Apr 2026)
- Worst month: 0.00% (Feb 2026)
C000264324 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $99.6M
- 12-month gross sales (incl. reinvestments): $101.1M
- Sales ÷ redemptions: 66.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $1.5M | −$502K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.0M | $0 | $3.0M |
| Apr 2026 | $97.1M | $0 | $97.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
C000264324 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $104.47M |
| 2026-04-30 | $99.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.