Summary
Innovator Growth-100 Dual Directional 5 Buffer ETF 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
- $27.0M
- Positions
- 7
- 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.
- 60% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $27.0M under management; small funds get closed more often.
- It trades little: only about $354.1K 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
- -3.2%
- 3 months
- +1.9%
What is inside?
Concentrated- 1 QQQ 12/31/2026 1.83 C 98%
- 2 QQQ 12/31/2026 695.38 P 14%
- 3 QQQ 12/31/2026 739.76 P 11%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.08%
- 5 Cash & Other 0.05%
- 6 QQQ 12/31/2026 781.79 C 0.6%
- 7 QQQ 12/31/2026 702.78 P 22%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.7%
- Industrials 5.1%
- Other 6.4%
Largest sector: Technology (60%).
What does it cost me?
Expensive- 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
- -5.8%
- Yearly volatility
- 10%
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
- $354.1K
- Shares a day
- 17K
On an average day about $354.1K of the fund changes hands.