Summary
Innovator Equity Dual Directional 5 Buffer ETF 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
- $100.9M
- 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.
- 40% of the fund is in one sector (Technology).
- 101% of the fund is in one country (United States).
- 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.
- It trades little: only about $720.8K 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
- -0.1%
- 3 months
- +2.3%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 100%
- 2 VOO 12/31/2026 658.81 P 5.9%
- 3 VOO 12/31/2026 700.9 P 4.8%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.08%
- 5 VOO 12/31/2026 707.91 C 0.01%
- 6 VOO 12/31/2026 707.91 P 0.01%
- 7 Cash & Other 0.05%
- 8 VOO 12/31/2026 725.18 C 1.3%
- 9 VOO 12/31/2026 665.86 P 9.1%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 101%
Largest sector: Technology (40%). Largest country: United States (101%).
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
- -3.7%
- Yearly volatility
- 8.8%
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
- $720.8K
- Shares a day
- 34K
On an average day about $720.8K 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 | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +11% | Reinvests | 100% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.4M | +12% | Pays out | 100% |
TS TSPY TappAlpha SPY Growth & Daily Income ETF | United States | 0.71% | $118.0M | -2.5% | Pays out | 100% |
XT XTAP Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $30.3M | +17% | Reinvests | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +13% | Reinvests | 100% |
UM UMAR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $206.8M | +10% | Reinvests | 100% |