C000265715 Performance — Innovator Nasdaq-100 Managed 10 Buffer ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $13.5M, and assets reached $14.30M.
C000265715 Growth of $100
What $100 invested in Innovator Nasdaq-100 Managed 10 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000265715 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $104 | $107 |
C000265715 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.95% |
C000265715 Annual Returns
Calendar-year total returns of Innovator Nasdaq-100 Managed 10 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +3.95% |
C000265715 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 | — | −0.5% | −2.6% | +4.8% | +6.6% | +0.5% | −4.4% | — | — | — | — | — |
C000265715 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +6.58% (May 2026)
- Worst month: −4.40% (Jul 2026)
C000265715 Fund Flows
Monthly money in and out of Innovator Nasdaq-100 Managed 10 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 3.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $5.2M | −$5.2M |
| Apr 2026 | $7.5M | $0 | $7.5M |
| Mar 2026 | $7.5M | $0 | $7.5M |
| Feb 2026 | $3.8M | $0 | $3.8M |
C000265715 Assets Under Management
Net assets of Innovator Nasdaq-100 Managed 10 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.30M |
| 2026-04-30 | $19.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.