Summary
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $110.7M
- Positions
- 7
- 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.
- 105% 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 2025.
- It trades little: only about $208.0K 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
- +0.3%
- 3 months
- +1.4%
- This year
- +4.4%
- 1 year
- +5.9%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 105%
- 2 VOO 02/26/2027 631.04 P 1.3%
- 3 US BANK MMDA - USBGFS 9 09/01/2037 1.0%
- 4 VOO 02/26/2027 656.28 C 0.2%
- 5 Cash & Other 0.1%
- 6 VOO 02/26/2027 656.28 P 0.04%
- 7 VOO 02/26/2027 673.51 C 8.0%
Positions in the fund: 7. 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 105%
Largest sector: Technology (39%). Largest country: United States (105%).
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
- +5.9%
- Deepest drop
- -2.3%
- Yearly volatility
- 2.1%
Growth over the last year: 5.9%. Deepest drop in these years: 2.3% 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
- $208.0K
- Shares a day
- 7.2K
On an average day about $208.0K 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 | +12% | Reinvests | 100% |
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% |
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% |