Summary
Innovator Equity Defined Protection ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $10.8M
- Positions
- 5
- 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.
- 40% 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 2025.
- A small fund with $10.8M under management; small funds get closed more often.
- It trades little: only about $36.0K 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
- +0.4%
- 3 months
- +1.7%
- This year
- +4.1%
- 1 year
- +4.9%
What is inside?
Concentrated- 1 4SPY US 03/31/27 C10.07 FLX 121%
- 2 4SPY US 03/31/27 P559.39 FLX 0.6%
- 3 US BANK MMDA - USBGFS 9 09/01/2037 0.2%
- 4 Cash & Other 0.03%
- 5 4SPY US 03/31/27 C645.09 FLX 22%
Positions in the fund: 5. 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%
Largest sector: Technology (40%).
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 slowly- Over the last year
- +4.9%
- Deepest drop
- -2.6%
- Yearly volatility
- 2.1%
Growth over the last year: 4.9%. Deepest drop in these years: 2.6% 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
- $36.0K
- Shares a day
- 1.3K
On an average day about $36.0K of the fund changes hands.