Summary
Innovator U.S. Equity Ultra Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $159.3M
- Positions
- 8
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 6.7%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 107% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $317.7K 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
- +2.2%
- This year
- +9.7%
- 1 year
- +12%
- 3 years
- +39%
- 5 years
- +38%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 107%
- 2 VOO 03/31/2027 567.67 P 0.9%
- 3 Cash & Other 0.5%
- 4 VOO 03/31/2027 621.44 C 0.3%
- 5 US BANK MMDA - USBGFS 9 09/01/2037 0.2%
- 6 VOO 03/31/2027 621.44 P 0.03%
- 7 VOO 03/31/2027 388.41 P 0.2%
- 8 VOO 03/31/2027 675.47 C 8.4%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
By country
- United States 107%
Largest sector: Technology (39%). Largest country: United States (107%).
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- A year on average, 5 years
- +6.7%
- Deepest drop
- -11%
- Yearly volatility
- 3.3%
Average yearly growth over the last five years: 6.7%. Deepest drop in these years: 11% 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
- $317.7K
- Shares a day
- 8.8K
On an average day about $317.7K 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 | ||
|---|---|---|---|---|---|---|
ZA ZAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April | United States | 0.79% | $67.7M | +6.3% | - | 100% |
AA AAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | United States | 0.79% | $71.0M | +7.1% | Reinvests | 100% |
DD DDFA Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April | United States | 0.79% | $107.5M | - | - | 100% |
ZM ZMAR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March | United States | 0.79% | $110.5M | +5.9% | - | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +14% | Reinvests | 100% |
DD DDTA Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April | United States | 0.79% | $15.3M | - | - | 100% |