C000269809 Performance — Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
Data updated: 2026-10-01
In the 12 months to Jul 2026 the fund took in a net $17.1M, and assets reached $21.10M.
C000269809 Growth of $100
What $100 invested in Innovator Growth-100 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 | C000269809 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $103 | $115 |
C000269809 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.53% |
C000269809 Annual Returns
Calendar-year total returns of Innovator Growth-100 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) | +2.53% |
| 2025 (Nov–Dec) | 0.00% |
C000269809 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% | −1.6% | +5.2% | +1.1% | +0.3% | −2.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000269809 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +5.23% (Apr 2026)
- Worst month: −2.95% (Jul 2026)
C000269809 Fund Flows
Monthly money in and out of Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $50.6M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $7.7M | −$4.1M |
| Jun 2026 | $25.8M | $25.7M | $49K |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $15.8M | $0 | $15.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000269809 Assets Under Management
Net assets of Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.10M |
| 2026-04-30 | $24.51M |
| 2026-01-31 | $15.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.