Summary
Innovator ETFs Trust - Innovator Equity Dual Directional 10 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
- $32.2M
- 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 small fund with $32.2M under management; small funds get closed more often.
- It trades little: only about $270.5K 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
- -0.3%
- 3 months
- +1.5%
- This year
- +7.5%
- 1 year
- +8.9%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 98%
- 2 VOO 08/31/2027 627.35 P 25%
- 3 VOO 08/31/2027 704.83 P 9.8%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.4%
- 5 VOO 08/31/2027 733.03 C 0.09%
- 6 Cash & Other 0.01%
- 7 VOO 08/31/2027 733.03 P 0.1%
- 8 VOO 08/31/2027 808.51 C 1.5%
- 9 VOO 08/31/2027 634.4 P 32%
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 1.9%
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
- +8.9%
- Deepest drop
- -4.3%
- Yearly volatility
- 6.0%
Growth over the last year: 8.9%. Deepest drop in these years: 4.3% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $270.5K
- Shares a day
- 12K
On an average day about $270.5K 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% |