Innovator Equity Managed 10 Buffer ETF
Data updated: 2026-09-28
C000265725 — Innovator Equity Managed 10 Buffer ETF. United States Large Cap Blend / Core Equity · $44.82M AUM. Holdings, fees, performance and SEC filings.
C000265725 Fund Overview
Innovator Equity Managed 10 Buffer ETF is a US ETF managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $44.82M
- SEC CIK: 0001415726
- SEC series ID: S000096772
- Share class ID: C000265725
C000265725 Investment Objective and Strategy
Innovator Equity Managed 10 Buffer ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Innovator ETFs Trust.
Investment objective
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Principal investment strategy
The Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The Fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large -capitalization U.S. equity markets while seeking to limit any losses. Pursuant to its investment objective, the Fund intends to invest in a diversified portfolio of equity securities (the “Equity Portfolio” ) that are solely representative of the Solactive GBS United States 500 Index (the “Equity Portfolio Index” ), together with put and call option contracts (the “Options Portfolio” ) in an effort to reduce the potential for losses. The Fund’s investment adviser is Innovator Capital Management, LLC ( “Innovator” or the “Adviser” ) and the Fund’s investment sub -adviser is Parametric Portfolio Associates LLC ( “Parametric” or the “Sub -Adviser ” ).
The Sub -Adviser will actively monitor the performance of the portfolio and, as described further below, selectively ladder the Options Portfolio to seek to protect capital. As further described below, the Fund’s principal investment strategy seeks to implement the following: • U.S. Large Capitalization Companies Exposure: The Fund invests its net assets in equity securities of certain U.S. large capitalization companies, subject to the limitations on upside exposure further described below. See “Equity Portfolio” below for additional information. • Investment 10% Buffers: The Fund seeks to provide a series of “buffers” that each seek to protect the Fund against 10% of the S&P 500 ® Price Return Index (the “U.S. Large Cap Index” ) losses, as measured at the end of one -year periods and prior to taking into account the Fund’s annual management fee and other fees or expenses, which will have the effect of reducing the buffer amount experienced by Fund shareholders.
The implementation of t
C000265725 Holdings
Top 10 holdings of Innovator Equity Managed 10 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.20% |
| Apple Inc | 6.94% |
| Microsoft Corp | 5.55% |
| Amazon.com Inc | 4.10% |
| Alphabet Inc | 3.23% |
| Alphabet Inc | 2.78% |
| Broadcom Inc | 2.75% |
| US Bank Mmda - Usbgfs 9 | 1.82% |
| Meta Platforms Inc | 1.77% |
| JPMorgan Chase & Co | 1.76% |
C000265725 Portfolio Allocation
Asset-class allocation of Innovator Equity Managed 10 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.7% |
C000265725 Performance
Total returns for C000265725 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
C000265725 Costs and Fees
C000265725 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
C000265725 Cashflows
Over the 12 months to 2026-07, Innovator Equity Managed 10 Buffer ETF had net inflows of $43.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $3.95M |
| 2026-06 | $3.93M |
| 2026-05 | $9.14M |
| 2026-04 | $12.51M |
| 2026-03 | $9.87M |
| 2026-02 | $3.76M |
C000265725 Debt Constituents
No individual debt constituents are reported in Innovator Equity Managed 10 Buffer ETF's latest SEC N-PORT filing.
C000265725 Prospectus and SEC Filings
Official Innovator Equity Managed 10 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.