Summary
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $57.3M
- Positions
- 9
- Running since
- 2026
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.
- 106% of the fund is in one country (United States).
- High costs: 0.79% a year.
- A young fund: it has been running only since 2026.
- A small fund with $57.3M under management; small funds get closed more often.
- It trades little: only about $787.7K 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
- +0.5%
- 3 months
- +2.2%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 106%
- 2 VOO 03/31/2027 501.94 P 7.1%
- 3 VOO 03/31/2027 597.52 P 2.3%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.8%
- 5 VOO 03/31/2027 621.43 C 0.3%
- 6 Cash & Other 0.2%
- 7 VOO 03/31/2027 621.43 P 0.03%
- 8 VOO 03/31/2027 677.38 C 8.2%
- 9 VOO 03/31/2027 507.92 P 8.5%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 106%
Largest country: United States (106%).
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?
- Deepest drop
- -1.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $787.7K
- Shares a day
- 38K
On an average day about $787.7K 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 | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 100% |
ZA ZAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April | United States | 0.79% | $67.7M | +6.3% | - | 100% |
AA AAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | United States | 0.79% | $71.0M | +7.1% | Reinvests | 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% |