Summary
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September 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
- $120.5M
- Positions
- 9
- Running since
- 2025
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.
- 98% of the fund is in one country (United States).
- High costs: 0.79% a year.
- A young fund: it has been running only since 2025.
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
- -0.3%
- 3 months
- +0.8%
- This year
- +5.0%
- 1 year
- +6.4%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 98%
- 2 VOO 08/31/2027 592.11 P 28%
- 3 VOO 08/31/2027 704.85 P 9.8%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.5%
- 5 VOO 08/31/2027 733.04 C 0.1%
- 6 Cash & Other 0.07%
- 7 VOO 08/31/2027 733.04 P 0.1%
- 8 VOO 08/31/2027 778.99 C 2.6%
- 9 VOO 08/31/2027 599.16 P 34%
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 98%
- Other countries 2.0%
Largest country: United States (98%).
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
- +6.4%
- Deepest drop
- -2.3%
- Yearly volatility
- 3.9%
Growth over the last year: 6.4%. Deepest drop in these years: 2.3% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.29M
- Shares a day
- 58K
On an average day about $1.29M 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 | +11% | Reinvests | 98% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.4M | +12% | Pays out | 98% |
TS TSPY TappAlpha SPY Growth & Daily Income ETF | United States | 0.71% | $118.0M | -2.2% | Pays out | 98% |
XT XTOC Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $21.5M | +13% | Reinvests | 98% |
XT XTAP Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $30.3M | +17% | Reinvests | 98% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +13% | Reinvests | 98% |