C000265717 Performance — Innovator U.S. Small Cap Managed 10 Buffer ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $10.1M, and assets reached $10.83M.
C000265717 Growth of $100
What $100 invested in Innovator U.S. Small Cap Managed 10 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000265717 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $110 | $113 |
C000265717 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.69% |
C000265717 Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Managed 10 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +9.69% |
C000265717 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 | — | +0.8% | −1.4% | +3.7% | +1.7% | +5.9% | −1.3% | — | — | — | — | — |
C000265717 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +5.93% (Jun 2026)
- Worst month: −1.35% (Mar 2026)
C000265717 Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Managed 10 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $10.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $0 | $1.4M |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6.2M | $0 | $6.2M |
C000265717 Assets Under Management
Net assets of Innovator U.S. Small Cap Managed 10 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.83M |
| 2026-04-30 | $7.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.