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%.

Funds
178
1 issuer
Assets
$37.3B
Median fee
0.79%
0.47% to 0.89%
Median 1-year return
+9.8%
price return
Net flows, May 2026
+$504M
from SEC filings
Best 1-year return
+17.2%
BAPR, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net 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
Net flows of Innovator ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$1.1B$618M+$437M121
Jun 2026$2.4B$1.7B+$664M121
May 2026$1.2B$699M+$504M121
Apr 2026$1.1B$826M+$234M117
Mar 2026$1.3B$721M+$530M117
Feb 2026$839M$488M+$351M117
Jan 2026$595M$718M−$123M107
Dec 2025$1.0B$897M+$136M107
Nov 2025$1.3B$1.2B+$171M107
Oct 2025$1.2B$651M+$548M98
Sep 2025$1.1B$848M+$293M98
Aug 2025$808M$851M−$43M98
Jul 2025$1.2B$816M+$379M92
Jun 2025$828M$688M+$140M92
May 2025$1.7B$1.4B+$386M92
Apr 2025$1.6B$1.1B+$478M85
Mar 2025$1.5B$1.0B+$489M85
Feb 2025$1.1B$701M+$373M85
Jan 2025$745M$445M+$300M76
Dec 2024$1.5B$956M+$555M76
Nov 2024$537M$464M+$73M76
Oct 2024$932M$323M+$609M68
Sep 2024$1.0B$709M+$291M68
Aug 2024$1.1B$936M+$203M68
Jul 2024$676M$539M+$138M60
Jun 2024$770M$677M+$93M60
May 2024$563M$396M+$167M60
Apr 2024$1.0B$642M+$378M54
Mar 2024$1.4B$1.2B+$234M54
Feb 2024$771M$483M+$288M54
Jan 2024$523M$853M−$330M52
Dec 2023$699M$534M+$165M52
Nov 2023$835M$662M+$174M52
Oct 2023$703M$218M+$486M47
Sep 2023$693M$424M+$269M47
Aug 2023$851M$883M−$32M47

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.