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Key statistics Previous close 39.84
Open 40.38
Day range 40.31 40.38
52-week range 35.22 40.73
Off day high −0.17%
Off 52-week high −1.02%
Volume 1.17K
Avg. volume (3M) 3.82K
Net assets 58.94M
Expense ratio 0.89%
Yield 0.00%
YTD return +7.63%
50-day average 40.24
200-day average 38.78
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The fund is an actively managed ETF that seeks to provide risk-managed investment exposure to the Underlying ETF. The fund seeks to achieve its investment objective by investing in exchange-traded options contracts with one-year expirations on the Underlying ETF (the “Options Portfolio”) and may also invest directly in the Underlying ETF (or the components thereof). It is non-diversified.
Fund family Innovator ETFs
Category Defined Outcome
Top holdings Sector weights Technology 40.1% Financial Services 11.3% Communication Services 9.9% Healthcare 9.4% Consumer Cyclical 8.7% Industrials 7.6% Consumer Defensive 4.4% Energy 3.4% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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