C000265719 Performance — Innovator International Developed Managed 10 Buffer ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $14.8M, and assets reached $15.21M.
C000265719 Growth of $100
What $100 invested in Innovator International Developed Managed 10 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000265719 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $102 | $105 |
C000265719 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
C000265719 Annual Returns
Calendar-year total returns of Innovator International Developed Managed 10 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +1.63% |
C000265719 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 | — | +1.0% | −6.3% | +2.8% | +2.7% | 0.0% | +1.7% | — | — | — | — | — |
C000265719 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +2.77% (Apr 2026)
- Worst month: −6.34% (Mar 2026)
C000265719 Fund Flows
Monthly money in and out of Innovator International Developed Managed 10 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $14.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $9.7M | $0 | $9.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.0M | $0 | $5.0M |
C000265719 Assets Under Management
Net assets of Innovator International Developed Managed 10 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.21M |
| 2026-04-30 | $14.64M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.