Summary
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028 is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $71.1M
- Positions
- 7
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 109% of the fund is in one country (United States).
- High costs: 0.79% a year.
- A young fund: it has been running only since 2024.
- A small fund with $71.1M under management; small funds get closed more often.
- It trades little: only about $127.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +1.3%
- This year
- +5.2%
- 1 year
- +7.1%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 109%
- 2 VOO 03/31/2028 597.55 P 3.4%
- 3 VOO 03/31/2028 645.35 C 0.8%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.5%
- 5 Cash & Other 0.4%
- 6 VOO 03/31/2028 645.35 P 0.2%
- 7 VOO 03/31/2028 691.57 C 14%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 109%
Largest country: United States (109%).
What does it cost me?
Expensive- Yearly costs
- 0.79%
- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- Over the last year
- +7.1%
- Deepest drop
- -6.0%
- Yearly volatility
- 2.5%
Growth over the last year: 7.1%. Deepest drop in these years: 6.0% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $127.8K
- Shares a day
- 4.3K
On an average day about $127.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZA ZAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April | United States | 0.79% | $67.7M | +6.3% | - | 100% |
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 100% |
DD DDFA Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April | United States | 0.79% | $107.5M | - | - | 100% |
ZM ZMAR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March | United States | 0.79% | $110.5M | +5.9% | - | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +14% | Reinvests | 100% |
DD DDTA Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April | United States | 0.79% | $15.3M | - | - | 100% |