Innovator ETFs
Innovator runs 178 US-listed ETFs with $37.3B in assets. The largest is Innovator Defined Wealth Shield ETF (BALT) at $3.0B. The cheapest with at least $50M in assets is EPRF at 0.47%. The median fund charges 0.79%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $1.1B | $618M | +$437M | 121 |
| Jun 2026 | $2.4B | $1.7B | +$664M | 121 |
| May 2026 | $1.2B | $699M | +$504M | 121 |
| Apr 2026 | $1.1B | $826M | +$234M | 117 |
| Mar 2026 | $1.3B | $721M | +$530M | 117 |
| Feb 2026 | $839M | $488M | +$351M | 117 |
| Jan 2026 | $595M | $718M | −$123M | 107 |
| Dec 2025 | $1.0B | $897M | +$136M | 107 |
| Nov 2025 | $1.3B | $1.2B | +$171M | 107 |
| Oct 2025 | $1.2B | $651M | +$548M | 98 |
| Sep 2025 | $1.1B | $848M | +$293M | 98 |
| Aug 2025 | $808M | $851M | −$43M | 98 |
| Jul 2025 | $1.2B | $816M | +$379M | 92 |
| Jun 2025 | $828M | $688M | +$140M | 92 |
| May 2025 | $1.7B | $1.4B | +$386M | 92 |
| Apr 2025 | $1.6B | $1.1B | +$478M | 85 |
| Mar 2025 | $1.5B | $1.0B | +$489M | 85 |
| Feb 2025 | $1.1B | $701M | +$373M | 85 |
| Jan 2025 | $745M | $445M | +$300M | 76 |
| Dec 2024 | $1.5B | $956M | +$555M | 76 |
| Nov 2024 | $537M | $464M | +$73M | 76 |
| Oct 2024 | $932M | $323M | +$609M | 68 |
| Sep 2024 | $1.0B | $709M | +$291M | 68 |
| Aug 2024 | $1.1B | $936M | +$203M | 68 |
| Jul 2024 | $676M | $539M | +$138M | 60 |
| Jun 2024 | $770M | $677M | +$93M | 60 |
| May 2024 | $563M | $396M | +$167M | 60 |
| Apr 2024 | $1.0B | $642M | +$378M | 54 |
| Mar 2024 | $1.4B | $1.2B | +$234M | 54 |
| Feb 2024 | $771M | $483M | +$288M | 54 |
| Jan 2024 | $523M | $853M | −$330M | 52 |
| Dec 2023 | $699M | $534M | +$165M | 52 |
| Nov 2023 | $835M | $662M | +$174M | 52 |
| Oct 2023 | $703M | $218M | +$486M | 47 |
| Sep 2023 | $693M | $424M | +$269M | 47 |
| Aug 2023 | $851M | $883M | −$32M | 47 |
All Innovator ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALTInnovator Defined Wealth Shield ETFBufferActive | Buffer | 0.69% | $3.0B | +4.7% | +6.8% | — | +$317M | 62 | Jul 31, 2026 SEC |
| 2 | SFLRInnovator Equity Managed Floor ETFHedged | Hedged Equity | — | $2.3B | +7.9% | +9.5% | — | — | 75 | — |
| 3 | PJANInnovator U.S. Equity Power Buffer ETF - JanuaryBuffer | Buffer | — | $1.4B | +8.8% | +11.5% | — | — | 59 | — |
| 4 | PJULInnovator U.S. Equity Power Buffer ETF - JulyBuffer | Buffer | — | $1.3B | +8.4% | +10.2% | — | — | 57 | — |
| 5 | PSEPInnovator U.S. Equity Power Buffer ETF - SeptemberBufferActive | Buffer | 0.79% | $1.2B | +8.4% | +10.0% | — | −$38M | 49 | Jul 31, 2026 SEC |
| 6 | BUFFInnovator Laddered Allocation Power Buffer ETFBuffer | Buffer | 0.89% | $1.1B | +9.2% | +11.2% | — | +$68M | 39 | Jul 31, 2026 SEC |
| 7 | PAUGInnovator U.S. Equity Power Buffer ETF - AugustBuffer | Buffer | — | $1.1B | +9.1% | +10.9% | — | — | 53 | — |
| 8 | PDECInnovator U.S. Equity Power Buffer ETF - DecemberBufferActive | Buffer | 0.79% | $999M | +9.7% | +12.8% | — | −$68M | 38 | Jul 31, 2026 SEC |
| 9 | POCTInnovator U.S. Equity Power Buffer ETF - OctoberBufferActive | Buffer | 0.79% | $968M | +10.3% | +12.0% | — | −$113M | 45 | Jul 31, 2026 SEC |
| 10 | PAPRInnovator U.S. Equity Power Buffer ETF - AprilBufferActive | Buffer | 0.79% | $964M | +11.0% | +13.0% | — | −$8.5M | 40 | Jul 31, 2026 SEC |
| 11 | PFEBInnovator U.S. Equity Power Buffer ETF - FebruaryBufferActive | Buffer | 0.79% | $902M | +9.2% | +11.7% | — | −$29M | 39 | Jul 31, 2026 SEC |
| 12 | PJUNInnovator U.S. Equity Power Buffer ETF - JuneBufferActive | Buffer | 0.79% | $887M | +6.3% | +8.0% | — | +$311M | 42 | Jul 31, 2026 SEC |
| 13 | PNOVInnovator U.S. Equity Power Buffer ETF - NovemberBuffer | Buffer | — | $844M | +10.5% | +12.1% | — | — | 61 | — |
| 14 | PMAYInnovator U.S. Equity Power Buffer ETF - MayBufferActive | Buffer | 0.79% | $821M | +7.7% | +9.6% | — | +$189M | 36 | Jul 31, 2026 SEC |
| 15 | ZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyBufferActive | Buffer | 0.69% | $802M | +6.8% | +8.7% | — | +$133M | 51 | Jul 31, 2026 SEC |
| 16 | PMARInnovator U.S. Equity Power Buffer ETF - MarchBufferActive | Buffer | 0.79% | $752M | +9.8% | +12.1% | — | −$17M | 35 | Jul 31, 2026 SEC |
| 17 | QFLRInnovator Nasdaq-100 Managed Floor ETFHedgedActive | Hedged Equity | — | $531M | +6.8% | +8.5% | — | +$23M | 51 | Jul 31, 2026 SEC |
| 18 | BSEPInnovator U.S. Equity Buffer ETF - SeptemberBuffer | Buffer | — | $467M | +11.3% | +13.0% | — | — | 64 | — |
| 19 | BAPRInnovator U.S. Equity Buffer ETF - AprilBuffer | Buffer | — | $420M | +14.8% | +17.2% | — | — | 38 | — |
| 20 | BJULInnovator U.S. Equity Buffer ETF - JulyBuffer | Buffer | — | $363M | +10.7% | +12.8% | — | — | 41 | — |
| 21 | BJANInnovator U.S. Equity Buffer ETF - JanuaryBuffer | Buffer | — | $354M | +11.3% | +15.1% | — | — | 36 | — |
| 22 | NJANInnovator Growth-100 Power Buffer ETF - JanuaryBuffer | Buffer | — | $350M | +11.2% | +14.3% | — | — | 44 | — |
| 23 | BUFBInnovator Laddered Allocation Buffer ETFBuffer | Buffer | 0.89% | $344M | +11.6% | +14.1% | — | +$24M | 30 | Jul 31, 2026 SEC |
| 24 | KJANInnovator U.S. Small Cap Power Buffer ETF - JanuaryBuffer | Buffer | — | $318M | +10.2% | +11.9% | — | — | 35 | — |
| 25 | UJULInnovator U.S. Equity Ultra Buffer ETF - JulyBufferActive | Buffer | 0.79% | $304M | +8.0% | +9.5% | — | +$146M | 31 | Jul 31, 2026 SEC |
| 26 | JAJLInnovator Equity Defined Protection ETF - 6mo Jan/JulFloorActive | Floor & Protection | 0.79% | $303M | +4.7% | +6.0% | — | +$10M | 33 | Jul 31, 2026 SEC |
| 27 | BOCTInnovator U.S. Equity Buffer ETF - OctoberBuffer | Buffer | — | $292M | +13.1% | +14.8% | — | — | 47 | — |
| 28 | NJULInnovator Growth-100 Power Buffer ETF - JulyBuffer | Buffer | — | $286M | +9.4% | +11.2% | — | — | 42 | — |
| 29 | BAUGInnovator U.S. Equity Buffer ETF - AugustBuffer | Buffer | — | $274M | +11.9% | +13.8% | — | — | 36 | — |
| 30 | UJANInnovator U.S. Equity Ultra Buffer ETF - JanuaryBuffer | Buffer | — | $256M | +8.1% | +10.8% | — | — | 38 | — |
| 31 | IJULInnovator International Developed Power Buffer ETF - JulyBuffer | Buffer | — | $250M | +7.2% | +9.1% | — | — | 39 | — |
| 32 | UAUGInnovator U.S. Equity Ultra Buffer ETF - AugustBufferActive | Buffer | 0.79% | $248M | +8.8% | +10.3% | — | −$12M | 32 | Jul 31, 2026 SEC |
| 33 | BJUNInnovator U.S. Equity Buffer ETF - JuneBufferActive | Buffer | 0.79% | $246M | +7.8% | +9.8% | — | +$174M | 34 | Jul 31, 2026 SEC |
| 34 | UDECInnovator U.S. Equity Ultra Buffer ETF - DecemberBuffer | Buffer | — | $244M | +9.0% | +11.9% | — | — | 35 | — |
| 35 | BMAYInnovator U.S. Equity Buffer ETF - MayBufferActive | Buffer | 0.79% | $241M | +9.7% | +11.9% | — | +$78M | 29 | Jul 31, 2026 SEC |
| 36 | USEPInnovator U.S. Equity Ultra Buffer ETF - SeptemberBufferActive | Buffer | 0.79% | $238M | +8.1% | +9.5% | — | −$8.3M | 39 | Jul 31, 2026 SEC |
| 37 | ZSEPInnovator Equity Defined Protection ETF - 1 Yr SeptemberFloorActive | Floor & Protection | 0.79% | $237M | +4.7% | +5.5% | — | −$24M | 39 | Jul 31, 2026 SEC |
| 38 | IJANInnovator International Developed Power Buffer ETF - JanuaryBuffer | Buffer | — | $232M | +6.0% | +8.7% | — | — | 42 | — |
| 39 | NOCTInnovator Growth-100 Power Buffer ETF- OctoberBuffer | Buffer | — | $231M | +12.3% | +13.7% | — | — | 52 | — |
| 40 | KJULInnovator U.S. Small Cap Power Buffer ETF - JulyBuffer | Buffer | — | $227M | +4.0% | +5.8% | — | — | 38 | — |
| 41 | LOUPInnovator Deepwater Frontier Tech ETF | Internet & Innovation | — | $224M | +19.4% | +16.9% | — | — | 41 | — |
| 42 | BDECInnovator U.S. Equity Buffer ETF - DecemberBufferActive | Buffer | 0.79% | $216M | +12.0% | +15.0% | — | −$38M | 28 | Jul 31, 2026 SEC |
| 43 | EJULInnovator Emerging Markets Power Buffer ETF - JulyBuffer | Buffer | — | $216M | +5.6% | +7.6% | — | — | 42 | — |
| 44 | KAPRInnovator U.S. Small Cap Power Buffer ETF - AprilBuffer | Buffer | — | $214M | +12.5% | +14.9% | — | — | 43 | — |
| 45 | NAPRInnovator Growth-100 Power Buffer ETF - AprilBuffer | Buffer | — | $211M | +14.1% | +16.1% | — | — | 32 | — |
| 46 | BFEBInnovator U.S. Equity Buffer ETF - FebruaryBuffer | Buffer | — | $209M | +12.4% | +15.2% | — | — | 46 | — |
| 47 | BMARInnovator U.S. Equity Buffer ETF - MarchBuffer | Buffer | — | $206M | +12.8% | +15.4% | — | — | 33 | — |
| 48 | BNOVInnovator U.S. Equity Buffer ETF - NovemberBuffer | Buffer | — | $201M | +12.3% | +14.2% | — | — | 36 | — |
| 49 | IAPRInnovator International Developed Power Buffer ETF AprilBuffer | Buffer | — | $190M | +8.3% | +10.5% | — | — | 31 | — |
| 50 | UJUNInnovator U.S. Equity Ultra Buffer ETF - JuneBufferActive | Buffer | 0.79% | $189M | +5.9% | +7.7% | — | +$106M | 30 | Jul 31, 2026 SEC |
| 51 | QBUFInnovator Nasdaq-100 10 Buffer ETF QuarterlyBufferActive | Buffer | 0.79% | $189M | +6.0% | +7.6% | — | +$6.0M | 33 | Jul 31, 2026 SEC |
| 52 | EALTInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyBufferActive | Buffer | 0.69% | $183M | +4.8% | +6.2% | — | −$892K | 42 | Jul 31, 2026 SEC |
| 53 | UOCTInnovator U.S. Equity Ultra Buffer ETF - OctoberBufferActive | Buffer | 0.79% | $181M | +9.9% | +11.2% | — | −$6.1M | 33 | Jul 31, 2026 SEC |
| 54 | NJUNInnovator Growth-100 Power Buffer ETF - JuneBufferActive | Buffer | 0.79% | $180M | +7.0% | +9.1% | — | +$120M | 30 | Jul 31, 2026 SEC |
| 55 | UFEBInnovator U.S. Equity Ultra Buffer ETF - FebruaryBufferActive | Buffer | 0.79% | $177M | +8.4% | +11.1% | — | −$19M | 35 | Jul 31, 2026 SEC |
| 56 | IOCTInnovator International Developed Power Buffer ETF-OctoberBuffer | Buffer | — | $168M | +8.3% | +9.7% | — | — | 42 | — |
| 57 | ZAUGInnovator Equity Defined Protection ETF - 1 Yr AugustFloorActive | Floor & Protection | 0.79% | $167M | +4.9% | +5.8% | — | −$8.9M | 32 | Jul 31, 2026 SEC |
| 58 | ZJUNInnovator Equity Defined Protection ETF - 1 Yr JuneFloorActive | Floor & Protection | 0.79% | $166M | +3.9% | +5.0% | — | +$131M | 30 | Jul 31, 2026 SEC |
| 59 | UAPRInnovator U.S. Equity Ultra Buffer ETF - AprilBufferActive | Buffer | 0.79% | $160M | +10.1% | +12.0% | — | −$865K | 28 | Jul 31, 2026 SEC |
| 60 | ZFEBInnovator Equity Defined Protection ETF - 1 Yr FebruaryFloorActive | Floor & Protection | 0.79% | $151M | +4.2% | +5.9% | — | −$13M | 26 | Jul 31, 2026 SEC |
| 61 | DDFLInnovator Equity Dual Directional 15 Buffer ETF - JulyAcceleratedActive | Accelerated & Barrier | 0.79% | $148M | +6.0% | +7.7% | — | +$75M | 26 | Jul 31, 2026 SEC |
| 62 | DDFZInnovator Equity Dual Directional 15 Buffer ETF - JuneAccelerated | Accelerated & Barrier | 0.79% | $147M | — | — | — | +$146M | 26 | Jul 31, 2026 SEC |
| 63 | EJANInnovator Emerging Markets Power Buffer ETF JanuaryBuffer | Buffer | — | $144M | +10.5% | +12.2% | — | — | 34 | — |
| 64 | UMARInnovator U.S. Equity Ultra Buffer ETF - MarchBufferActive | Buffer | 0.79% | $144M | +9.0% | +11.3% | — | −$22M | 26 | Jul 31, 2026 SEC |
| 65 | UMAYInnovator U.S. Equity Ultra Buffer ETF - MayBuffer | Buffer | — | $139M | +7.0% | +8.9% | — | — | 30 | — |
| 66 | BFRZInnovator Equity Managed 100 Buffer ETFBufferActive | Buffer | 0.89% | $139M | +2.2% | +2.9% | 0.24% | +$12M | 35 | Jul 31, 2026 SEC |
| 67 | PSTPInnovator Power Buffer Step-Up Strategy ETFBuffer | Buffer | — | $134M | +7.0% | +8.5% | — | — | 26 | — |
| 68 | XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - AprilAcceleratedActive | Accelerated & Barrier | 0.79% | $129M | +11.8% | +14.1% | — | −$3.2M | 25 | Jul 31, 2026 SEC |
| 69 | KOCTInnovator U.S. Small Cap Power Buffer ETF - OctoberBuffer | Buffer | — | $128M | +12.2% | +13.3% | — | — | 43 | — |
| 70 | TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2027FloorActive | Floor & Protection | 0.79% | $116M | +4.0% | +4.9% | — | −$28M | 24 | Jul 31, 2026 SEC |
| 71 | IBUFInnovator International Developed 10 Buffer ETF - QuarterlyBuffer | Buffer | — | $114M | +7.3% | +9.8% | — | — | 29 | — |
| 72 | ZMARInnovator Equity Defined Protection ETF - 1 Yr MarchFloorActive | Floor & Protection | 0.79% | $114M | +4.5% | +5.9% | — | −$9.2M | 23 | Jul 31, 2026 SEC |
| 73 | EOCTInnovator Emerging Markets Power Buffer ETF-OctoberBuffer | Buffer | — | $109M | +11.9% | +13.4% | — | — | 35 | — |
| 74 | ISEPInnovator International Developed Power Buffer ETF - SeptemberBuffer | Buffer | — | $108M | +6.8% | +8.4% | — | — | 42 | — |
| 75 | ZDEKInnovator Equity Defined Protection ETF - 1 Yr DecemberFloorActive | Floor & Protection | 0.79% | $108M | +4.7% | +6.4% | — | −$4.0M | 23 | Jul 31, 2026 SEC |
| 76 | UNOVInnovator U.S. Equity Ultra Buffer ETF - NovemberBuffer | Buffer | — | $108M | +9.7% | +11.0% | — | — | 23 | — |
| 77 | ZJANInnovator Equity Defined Protection ETF - 1 Yr JanuaryFloorActive | Floor & Protection | 0.79% | $106M | +4.2% | +5.8% | — | −$1.4M | 26 | Jul 31, 2026 SEC |
| 78 | ZOCTInnovator Equity Defined Protection ETF - 1 Yr OctoberFloorActive | Floor & Protection | 0.79% | $105M | +5.5% | +6.3% | — | −$12M | 34 | Jul 31, 2026 SEC |
| 79 | ZNOVInnovator Equity Defined Protection ETF - 1 Yr NovemberFloorActive | Floor & Protection | 0.79% | $105M | +5.2% | +6.2% | — | −$39M | 26 | Jul 31, 2026 SEC |
| 80 | RBUFInnovator U.S. Small Cap 10 Buffer ETF - QuarterlyBufferActive | Buffer | 0.79% | $105M | +7.1% | +7.7% | — | +$8.5M | 29 | Jul 31, 2026 SEC |
| 81 | DDFAInnovator Equity Dual Directional 15 Buffer ETF - AprilAccelerated | Accelerated & Barrier | 0.79% | $104M | — | — | — | +$2.5M | 30 | Jul 31, 2026 SEC |
| 82 | IMARInnovator International Developed Power Buffer ETF - MarchBuffer | Buffer | — | $104M | +1.8% | +4.3% | — | — | 25 | — |
| 83 | DDFOInnovator Equity Dual Directional 15 Buffer ETF - OctoberAcceleratedActive | Accelerated & Barrier | 0.79% | $100M | +6.9% | +8.6% | — | −$1.1M | 30 | Jul 31, 2026 SEC |
| 84 | AJULInnovator Equity Defined Protection ETF - 2 Yr to July 2028Floor | Floor & Protection | — | $99M | +4.7% | +6.2% | — | — | 27 | — |
| 85 | EAPRInnovator Emerging Markets Power Buffer ETF - AprilBuffer | Buffer | — | $98M | +14.3% | +16.0% | — | — | 26 | — |
| 86 | DDFDInnovator Equity Dual Directional 15 Buffer ETF - DecemberAccelerated | Accelerated & Barrier | 0.79% | $97M | +6.7% | — | — | −$24M | 21 | Jul 31, 2026 SEC |
| 87 | RFLRInnovator U.S. Small Cap Managed Floor ETFHedged | Hedged Equity | — | $95M | +11.0% | +12.2% | — | — | 24 | — |
| 88 | XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryAcceleratedActive | Accelerated & Barrier | 0.79% | $94M | +9.1% | +11.2% | — | −$10M | 23 | Jul 31, 2026 SEC |
| 89 | NMARInnovator Growth-100 Power Buffer ETF - MarchBufferActive | Buffer | 0.79% | $93M | +13.0% | +15.5% | — | −$2.4M | 29 | Jul 31, 2026 SEC |
| 90 | IFLRInnovator International Developed Managed Floor ETFHedged | Hedged Equity | 0.89% | $91M | +4.1% | — | 1.14% | +$26M | 35 | Jul 31, 2026 SEC |
| 91 | ZMAYInnovator Equity Defined Protection ETF - 1 Yr MayFloorActive | Floor & Protection | 0.79% | $89M | +4.1% | +5.3% | — | +$54M | 21 | Jul 31, 2026 SEC |
| 92 | DDTLInnovator Equity Dual Directional 10 Buffer ETF - JulyAcceleratedActive | Accelerated & Barrier | 0.79% | $86M | +8.5% | +10.3% | — | −$18M | 21 | Jul 31, 2026 SEC |
| 93 | NSEPInnovator Growth-100 Power Buffer ETF - SeptemberBufferActive | Buffer | 0.79% | $85M | +11.8% | +13.1% | — | −$7.0M | 32 | Jul 31, 2026 SEC |
| 94 | NFEBInnovator Growth-100 Power Buffer ETF - FebruaryBufferActive | Buffer | 0.79% | $84M | +12.2% | +15.0% | — | −$2.3M | 21 | Jul 31, 2026 SEC |
| 95 | DDSQInnovator Equity Dual Directional 5 Buffer ETF - QuarterlyAccelerated | Accelerated & Barrier | 0.79% | $81M | — | — | — | +$26M | 25 | Jul 31, 2026 SEC |
| 96 | IAUGInnovator International Developed Power Buffer ETF - AugustBuffer | Buffer | — | $81M | +6.0% | +7.5% | — | — | 32 | — |
| 97 | NNOVInnovator Growth-100 Power Buffer ETF - NovemberBufferActive | Buffer | 0.79% | $80M | +14.4% | +14.7% | — | −$27M | 25 | Jul 31, 2026 SEC |
| 98 | XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - JulyAcceleratedActive | Accelerated & Barrier | 0.79% | $78M | +8.3% | +10.4% | — | −$921K | 22 | Jul 31, 2026 SEC |
| 99 | DDFNInnovator Equity Dual Directional 15 Buffer ETF - NovemberAcceleratedActive | Accelerated & Barrier | 0.79% | $75M | +7.7% | — | — | −$38M | 22 | Jul 31, 2026 SEC |
| 100 | DDFYInnovator Equity Dual Directional 15 Buffer ETF - MayAccelerated | Accelerated & Barrier | 0.79% | $75M | — | — | — | +$73M | 19 | Jul 31, 2026 SEC |
| 101 | DDFJInnovator Equity Dual Directional 15 Buffer ETF - JanuaryAccelerated | Accelerated & Barrier | 0.79% | $74M | — | — | — | −$5.4M | 20 | Jul 31, 2026 SEC |
| 102 | APOCInnovator Equity Defined Protection ETF - 6mo Apr/OctFloorActive | Floor & Protection | 0.79% | $72M | +2.1% | +2.9% | — | −$11M | 26 | Jul 31, 2026 SEC |
| 103 | AAPRInnovator Equity Defined Protection ETF - 2 Yr to April 2028FloorActive | Floor & Protection | 0.79% | $71M | +5.3% | +6.9% | — | +$20M | 22 | Jul 31, 2026 SEC |
| 104 | XDSQInnovator U.S. Equity Accelerated ETF - QuarterlyAcceleratedActive | Accelerated & Barrier | 0.79% | $70M | +9.2% | +13.0% | — | −$2.2M | 27 | Jul 31, 2026 SEC |
| 105 | KDECInnovator U.S. Small Cap Power Buffer ETF - DecemberBufferActive | Buffer | 0.79% | $70M | +10.6% | +9.8% | — | −$16M | 21 | Jul 31, 2026 SEC |
| 106 | NAUGInnovator Growth-100 Power Buffer ETF - AugustBufferActive | Buffer | 0.79% | $69M | +14.1% | +15.9% | — | −$43M | 24 | Jul 31, 2026 SEC |
| 107 | DDTZInnovator Equity Dual Directional 10 Buffer ETF - JuneAccelerated | Accelerated & Barrier | 0.79% | $66M | — | — | — | +$66M | 18 | Jul 31, 2026 SEC |
| 108 | KAUGInnovator US Small Cap Power Buffer ETF - AugustBufferActive | Buffer | 0.79% | $66M | +6.9% | +8.3% | — | −$23M | 21 | Jul 31, 2026 SEC |
| 109 | IJUNInnovator International Developed Power Buffer ETF - JuneBuffer | Buffer | — | $65M | +6.7% | +8.9% | — | — | 28 | — |
| 110 | XDQQInnovator Growth Accelerated ETF - QuarterlyAcceleratedActive | Accelerated & Barrier | 0.79% | $65M | +5.4% | +8.6% | — | +$6.2M | 27 | Jul 31, 2026 SEC |
| 111 | XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberAcceleratedActive | Accelerated & Barrier | 0.79% | $64M | +9.7% | +11.8% | — | $0 | 25 | Jul 31, 2026 SEC |
| 112 | ZAPRInnovator Equity Defined Protection ETF - 1 Yr AprilFloorActive | Floor & Protection | 0.79% | $64M | +5.1% | +6.3% | — | −$19M | 19 | Jul 31, 2026 SEC |
| 113 | NDECInnovator Growth-100 Power Buffer ETF - DecemberBufferActive | Buffer | 0.79% | $64M | +12.5% | +14.7% | — | −$20M | 21 | Jul 31, 2026 SEC |
| 114 | EPRFInnovator S&P Investment Grade Preferred ETF | Preferred Stock | 0.47% | $64M | −10.6% | −13.9% | 6.46% | −$1.7M | 31 | Jul 31, 2026 SEC |
| 115 | NMAYInnovator Growth-100 Power Buffer ETF - MayBufferActive | Buffer | 0.79% | $63M | +9.9% | +11.9% | — | +$49M | 22 | Jul 31, 2026 SEC |
| 116 | DDFFInnovator Equity Dual Directional 15 Buffer ETF - FebruaryAccelerated | Accelerated & Barrier | 0.79% | $61M | — | — | — | −$9.0M | 20 | Jul 31, 2026 SEC |
| 117 | BSTPInnovator Buffer Step-Up Strategy ETFBuffer | Buffer | — | $60M | +9.6% | +11.4% | — | — | 15 | — |
| 118 | KJUNInnovator U.S. Small Cap Power Buffer ETF - JuneBufferActive | Buffer | 0.79% | $57M | +3.9% | +5.8% | — | +$40M | 22 | Jul 31, 2026 SEC |
| 119 | IFEBInnovator International Developed Power Buffer ETF - FebruaryBuffer | Buffer | — | $55M | +3.4% | +5.8% | — | — | 13 | — |
| 120 | XUSPInnovator Uncapped Accelerated U.S. Equity ETFAcceleratedActive | Accelerated & Barrier | 0.79% | $53M | +15.5% | +16.5% | — | +$6.5M | 21 | Jul 31, 2026 SEC |
| 121 | KMAYInnovator U.S. Small Cap Power Buffer ETF - MayBufferActive | Buffer | 0.79% | $51M | +5.0% | +7.0% | — | +$35M | 20 | Jul 31, 2026 SEC |
| 122 | IMAYInnovator International Developed Power Buffer ETF - MayBuffer | Buffer | — | $50M | +6.2% | +8.7% | — | — | 15 | — |
| 123 | DDTNInnovator Equity Dual Directional 10 Buffer ETF - NovemberAcceleratedActive | Accelerated & Barrier | 0.79% | $47M | +10.7% | — | — | −$1.5M | 18 | Jul 31, 2026 SEC |
| 124 | DDFMInnovator Equity Dual Directional 15 Buffer ETF - MarchAccelerated | Accelerated & Barrier | 0.79% | $47M | — | — | — | −$6K | 19 | Jul 31, 2026 SEC |
| 125 | AOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2028Floor | Floor & Protection | — | $46M | +5.3% | +6.4% | — | — | 25 | — |
| 126 | DDFSInnovator Equity Dual Directional 15 Buffer ETF - SeptemberAcceleratedActive | Accelerated & Barrier | 0.79% | $45M | +6.1% | +7.8% | — | −$8.2M | 29 | Jul 31, 2026 SEC |
| 127 | XBFRInnovator Equity Managed 10 Buffer ETFBuffer | Buffer | 0.79% | $45M | — | — | 0.17% | +$17M | 35 | Jul 31, 2026 SEC |
| 128 | KNOVInnovator U.S. Small Cap Power Buffer ETF - NovemberBufferActive | Buffer | 0.79% | $43M | +11.1% | +12.6% | — | −$64M | 18 | Jul 31, 2026 SEC |
| 129 | ACEIInnovator Equity Autocallable Income Strategy ETFAutocallableActive | Put Write & Other Income | 0.79% | $43M | −3.3% | −4.4% | 11.65% | +$10M | 27 | Jul 31, 2026 SEC |
| 130 | AJANInnovator Equity Defined Protection ETF - 2 Yr to January 2028FloorActive | Floor & Protection | 0.79% | $42M | +3.2% | +4.4% | — | −$2.8M | 19 | Jul 31, 2026 SEC |
| 131 | KFEBInnovator U.S. Small Cap Power Buffer ETF - FebruaryBufferActive | Buffer | 0.79% | $41M | +12.3% | +13.2% | — | −$16M | 17 | Jul 31, 2026 SEC |
| 132 | EBUFInnovator Emerging Markets 10 Buffer ETF - QuarterlyBuffer | Buffer | — | $41M | +10.7% | +12.7% | — | — | 22 | — |
| 133 | IDECInnovator International Developed Power Buffer ETF - DecemberBuffer | Buffer | — | $40M | +6.4% | +9.9% | — | — | 10 | — |
| 134 | KSEPInnovator U.S. Small Cap Power Buffer ETF - SeptemberBufferActive | Buffer | 0.79% | $38M | +9.8% | +10.9% | — | −$1.5M | 25 | Jul 31, 2026 SEC |
| 135 | INOVInnovator International Developed Power Buffer ETF - NovemberBuffer | Buffer | — | $36M | +6.0% | +9.4% | — | — | 9 | — |
| 136 | KMARInnovator U.S. Small Cap Power Buffer ETF - MarchBufferActive | Buffer | 0.79% | $34M | +10.4% | +12.9% | — | −$2.4M | 17 | Jul 31, 2026 SEC |
| 137 | DDTYInnovator Equity Dual Directional 10 Buffer ETF - MayAccelerated | Accelerated & Barrier | 0.79% | $34M | — | — | — | +$33M | 15 | Jul 31, 2026 SEC |
| 138 | TJANInnovator Equity Defined Protection ETF - 2 Yr to January 2027FloorActive | Floor & Protection | 0.79% | $32M | +5.1% | +6.2% | — | $0 | 17 | Jul 31, 2026 SEC |
| 139 | QTJAInnovator Growth Accelerated Plus ETF - JanuaryAcceleratedActive | Accelerated & Barrier | 0.79% | $29M | +16.1% | +19.6% | — | +$3.2M | 23 | Jul 31, 2026 SEC |
| 140 | DDTOInnovator Equity Dual Directional 10 Buffer ETF - OctoberAcceleratedActive | Accelerated & Barrier | 0.79% | $29M | +10.5% | +12.4% | — | −$2.8M | 21 | Jul 31, 2026 SEC |
| 141 | QTJLInnovator Growth Accelerated Plus ETF - JulyAcceleratedActive | Accelerated & Barrier | 0.79% | $29M | +12.7% | +15.5% | — | −$7.2M | 18 | Jul 31, 2026 SEC |
| 142 | APRJInnovator Premium Income 30 Barrier ETF - AprilAutocallableActive | Put Write & Other Income | 0.79% | $28M | −0.0% | −0.2% | 6.18% | +$1.3M | 24 | Jul 31, 2026 SEC |
| 143 | APRHInnovator Premium Income 20 Barrier ETF - AprilAutocallableActive | Put Write & Other Income | 0.79% | $25M | +0.4% | +0.0% | 7.49% | +$1.3M | 23 | Jul 31, 2026 SEC |
| 144 | DDTDInnovator Equity Dual Directional 10 Buffer ETF - DecemberAccelerated | Accelerated & Barrier | 0.79% | $22M | +10.0% | — | — | −$6.6M | 17 | Jul 31, 2026 SEC |
| 145 | DDNQInnovator Growth-100 Dual Directional 5 Buffer ETF - QuarterlyAccelerated | Accelerated & Barrier | 0.79% | $21M | — | — | — | −$3.1M | 19 | Jul 31, 2026 SEC |
| 146 | DDTSInnovator Equity Dual Directional 10 Buffer ETF - SeptemberAcceleratedActive | Accelerated & Barrier | 0.79% | $20M | +8.7% | +10.6% | — | −$2.8M | 21 | Jul 31, 2026 SEC |
| 147 | XTJAInnovator U.S. Equity Accelerated Plus ETF - JanuaryAcceleratedActive | Accelerated & Barrier | 0.79% | $20M | +12.1% | +14.7% | — | +$1.7M | 18 | Jul 31, 2026 SEC |
| 148 | QTAPInnovator Growth Accelerated Plus ETF - AprilAcceleratedActive | Accelerated & Barrier | 0.79% | $20M | +19.4% | +21.9% | — | +$3.8M | 17 | Jul 31, 2026 SEC |
| 149 | DDTFInnovator Equity Dual Directional 10 Buffer ETF - FebruaryAccelerated | Accelerated & Barrier | 0.79% | $20M | — | — | — | +$1.0M | 15 | Jul 31, 2026 SEC |
| 150 | XTAPInnovator U.S. Equity Accelerated Plus ETF - AprilAcceleratedActive | Accelerated & Barrier | 0.79% | $19M | +15.7% | +18.6% | — | $0 | 18 | Jul 31, 2026 SEC |
| 151 | XTJLInnovator U.S. Equity Accelerated Plus ETF - JulyAcceleratedActive | Accelerated & Barrier | 0.79% | $17M | +10.8% | +13.4% | — | −$8.1M | 16 | Jul 31, 2026 SEC |
| 152 | DDTJInnovator Equity Dual Directional 10 Buffer ETF - JanuaryAccelerated | Accelerated & Barrier | 0.79% | $17M | — | — | — | −$6.5M | 15 | Jul 31, 2026 SEC |
| 153 | JULHInnovator Premium Income 20 Barrier ETF - JulyAutocallableActive | Put Write & Other Income | 0.79% | $17M | +0.5% | −0.1% | 6.42% | −$640K | 21 | Jul 31, 2026 SEC |
| 154 | SPUTInnovator Equity Premium Income - Daily PutWrite ETFPut writeActive | Put Write & Other Income | 0.79% | $17M | +6.0% | +6.4% | 4.67% | +$2.8M | 19 | Jul 31, 2026 SEC |
| 155 | XTOCInnovator U.S. Equity Accelerated Plus ETF - OctoberAcceleratedActive | Accelerated & Barrier | 0.79% | $16M | +12.9% | +15.3% | — | +$3.5M | 19 | Jul 31, 2026 SEC |
| 156 | OCTHInnovator Premium Income 20 Barrier ETF - OctoberAutocallableActive | Put Write & Other Income | 0.79% | $16M | +0.3% | +0.5% | 6.45% | −$1.8M | 21 | Jul 31, 2026 SEC |
| 157 | TOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2027FloorActive | Floor & Protection | 0.79% | $16M | +3.4% | +3.9% | — | −$4.7M | 15 | Jul 31, 2026 SEC |
| 158 | IBFRInnovator International Developed Managed 10 Buffer ETFBuffer | Buffer | 0.85% | $15M | — | — | 0.92% | $0 | 27 | Jul 31, 2026 SEC |
| 159 | OCTJInnovator Premium Income 30 Barrier ETF - OctoberAutocallableActive | Put Write & Other Income | 0.79% | $15M | −0.1% | +0.3% | 5.31% | −$604K | 21 | Jul 31, 2026 SEC |
| 160 | DDTAInnovator Equity Dual Directional 10 Buffer ETF - AprilAccelerated | Accelerated & Barrier | 0.79% | $15M | — | — | — | +$2K | 15 | Jul 31, 2026 SEC |
| 161 | QBFInnovator Uncapped Bitcoin 20 Floor ETF - QuarterlyFloorActive | Floor & Protection | 0.79% | $15M | −14.0% | −35.9% | 1.61% | −$1.6M | 19 | Jul 31, 2026 SEC |
| 162 | NBFRInnovator Nasdaq-100 Managed 10 Buffer ETFBuffer | Buffer | 0.79% | $14M | — | — | 0.02% | −$5.2M | 27 | Jul 31, 2026 SEC |
| 163 | JANJInnovator Premium Income 30 Barrier ETF - JanuaryAutocallableActive | Put Write & Other Income | 0.79% | $14M | +0.4% | +0.1% | 5.02% | −$1.2M | 20 | Jul 31, 2026 SEC |
| 164 | QTOCInnovator Growth Accelerated Plus ETF - OctoberAccelerated | Accelerated & Barrier | — | $14M | +16.8% | +18.9% | — | — | 14 | — |
| 165 | JULJInnovator Premium Income 30 Barrier ETF - JulyAutocallableActive | Put Write & Other Income | 0.79% | $14M | −0.1% | −0.5% | 5.67% | −$2.5M | 20 | Jul 31, 2026 SEC |
| 166 | DDTMInnovator Equity Dual Directional 10 Buffer ETF - MarchAccelerated | Accelerated & Barrier | 0.79% | $13M | — | — | — | $0 | 15 | Jul 31, 2026 SEC |
| 167 | LJANInnovator Premium Income 15 Buffer ETF - JanuaryBufferActive | Buffer | 0.79% | $12M | +0.6% | +0.1% | 4.90% | $0 | 15 | Jul 31, 2026 SEC |
| 168 | JANHInnovator Premium Income 20 Barrier ETF - JanuaryAutocallableActive | Put Write & Other Income | 0.79% | $12M | +0.8% | +0.3% | 6.23% | −$5.6M | 19 | Jul 31, 2026 SEC |
| 169 | LAPRInnovator Premium Income 15 Buffer ETF - AprilBufferActive | Buffer | 0.79% | $11M | +0.2% | +0.0% | 6.03% | +$4.4M | 15 | Jul 31, 2026 SEC |
| 170 | KBFRInnovator U.S. Small Cap Managed 10 Buffer ETFBuffer | Buffer | 0.79% | $11M | — | — | 0.47% | +$2.7M | 35 | Jul 31, 2026 SEC |
| 171 | LOCTInnovator Premium Income 15 Buffer ETF - OctoberBufferActive | Buffer | 0.79% | $11M | +0.1% | +0.3% | 5.16% | −$3.0M | 15 | Jul 31, 2026 SEC |
| 172 | LJULInnovator Premium Income 15 Buffer ETF - JulyBufferActive | Buffer | 0.79% | $9.0M | −0.0% | −0.1% | 5.21% | −$596K | 15 | Jul 31, 2026 SEC |
| 173 | TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyBuffer | Buffer | — | $8.3M | −7.3% | −8.2% | — | — | 0 | — |
| 174 | TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - JulyFloor | Floor & Protection | — | $5.6M | −6.4% | −8.4% | — | — | 9 | — |
| 175 | ACIIInnovator Index Autocallable Income Strategy ETFAutocallable | Put Write & Other Income | — | — | −0.8% | +0.9% | 8.37% | — | — | — |
| 176 | DDFGInnovator Equity Dual Directional 15 Buffer ETF - AugustAccelerated | Accelerated & Barrier | — | — | — | — | — | — | — | — |
| 177 | DDTGInnovator Equity Dual Directional 10 Buffer ETF - AugustAccelerated | Accelerated & Barrier | — | — | — | — | — | — | — | — |
| 178 | TAPRInnovator Equity Defined Protection ETF - 2 Yr to April 2027Floor | Floor & Protection | — | — | +4.0% | +5.0% | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Innovator offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.