Summary
Innovator U.S. Small Cap Power Buffer ETF - September is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $40.0M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2024
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.
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $40.0M under management; small funds get closed more often.
- It trades little: only about $353.3K 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
- -0.8%
- 3 months
- -1.5%
- This year
- +9.3%
- 1 year
- +9.6%
What is inside?
Concentrated- 1 IWM 08/31/2027 2.94 C 94%
- 2 IWM 08/31/2027 293.93 P 9.9%
- 3 US BANK MMDA - USBGFS 9 09/01/2037 2.2%
- 4 IWM 08/31/2027 347.63 C 0.8%
- 5 Cash & Other 2.0%
- 6 IWM 08/31/2027 249.84 P 3.7%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 20%
- Financials 18%
- Technology 15%
- Industrials 13%
- Consumer cyclical 8.7%
- Other 25%
Largest sector: Healthcare (20%).
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?
Growing over the long run- Over the last year
- +9.6%
- Deepest drop
- -15%
- Yearly volatility
- 8.2%
Growth over the last year: 9.6%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $353.3K
- Shares a day
- 12K
On an average day about $353.3K of the fund changes hands.