C000269807 Performance — Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
Data updated: 2026-10-01
In the 12 months to Jul 2026 the fund took in a net $76.7M, and assets reached $81.44M.
C000269807 Growth of $100
What $100 invested in Innovator Equity Dual Directional 5 Buffer ETF - Quarterly grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000269807 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $111 | $115 |
C000269807 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.98% |
C000269807 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 5 Buffer ETF - Quarterly, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.98% |
| 2025 (Nov–Dec) | 0.00% |
C000269807 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 | +1.1% | +0.4% | +3.2% | +4.0% | +1.0% | +0.4% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000269807 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +4.00% (Apr 2026)
- Worst month: 0.00% (Nov 2025)
C000269807 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 5 Buffer ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: $76.7M
- 12-month gross sales (incl. reinvestments): $136.3M
- Sales ÷ redemptions: 2.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.5M | $0 | $19.5M |
| Jun 2026 | $61.3M | $59.1M | $2.2M |
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $8.6M | $0 | $8.6M |
| Mar 2026 | $2.9M | $479K | $2.4M |
| Feb 2026 | $28.3M | $0 | $28.3M |
| Jan 2026 | $11.0M | $0 | $11.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000269807 Assets Under Management
Net assets of Innovator Equity Dual Directional 5 Buffer ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $81.44M |
| 2026-04-30 | $53.94M |
| 2026-01-31 | $11.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.