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Innovator ETFs Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Academy Funds Trust
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly -1.24 1.44 9.59M 4 Oct 2021
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July -1.37 1.78 5.09M 5 Oct 2021
Innovator Defined Wealth Shield ETF -0.03 28.38M 5 Oct 2021
Innovator Double Stacker 9 Buffer ETF - January -0.31 1.31 18.49M 7 Oct 2021
Innovator Double Stacker 9 Buffer ETF - October 2.62 26.3M 7 Oct 2021
Innovator Double Stacker ETF - January 1.68 -1.45 3.1 8.3M 5 Oct 2021
Innovator Double Stacker ETF - October 4.87 10.23M 5 Oct 2021
Innovator Emerging Markets Power Buffer ETF - April -1.96 35.5M 5 Oct 2021
Innovator Emerging Markets Power Buffer ETF - January -1.5 107.9M 5 Oct 2021
Innovator Emerging Markets Power Buffer ETF - July 1.11 -1.77 43.51M 5 Oct 2021
Innovator Emerging Markets Power Buffer ETF - October 0 6.01M 5 Oct 2021
Innovator Growth -100 Power Buffer ETF - April -1.06 2.24 46.84M 5 Oct 2021
Innovator Growth -100 Power Buffer ETF - January 1.09 -0.98 2.28 96.68M 5 Oct 2021
Innovator Growth -100 Power Buffer ETF - July 1.91 -2.35 3.07 61.19M 5 Oct 2021
Innovator Growth -100 Power Buffer ETF - October 2.82 88.81M 5 Oct 2021
Innovator Growth Accelerated ETF - Quarterly 3.45 -4 5.35 17.38M 4 Oct 2021
Innovator Growth Accelerated Plus ETF - April 2.86 -3.16 4.23 27.11M 4 Oct 2021
Innovator Growth Accelerated Plus ETF - July 3.39 -3.89 5.75 10.35M 4 Oct 2021
Innovator Growth Accelerated Plus ETF - October 0 5.69 3.3M 4 Oct 2021
Innovator IBD(R) 50 ETF FFTY 8.17 -3.1 6.34 360.33M 53 Oct 2021
Innovator IBD(R) Breakout Opportunities ETF 3.72 -3.63 6.79 16.69M 77 Oct 2021
Innovator IBD(R) ETF Leaders ETF LDRS 2.2 -1.27 10.56M 22 Jul 2021
Innovator International Developed Power Buffer ETF - April -0.71 1.03 21.23M 5 Oct 2021
Innovator International Developed Power Buffer ETF - January -0.2 -0.7 1.42 61.39M 5 Oct 2021
Innovator International Developed Power Buffer ETF - July -0.15 -0.95 1.65 58.23M 5 Oct 2021
Innovator International Developed Power Buffer ETF - October 0 1.72 10.58M 5 Oct 2021
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs -0.93 1.97 75.78M 14 Oct 2021
Innovator Loup Frontier Tech ETF 2.95 -2.9 9.29 91.86M 32 Oct 2021
Innovator S&P Investment Grade Preferred ETF -0.3 -0.29 1.02 247.48M 81 Oct 2021
Innovator Triple Stacker ETF - January -1.22 2.89 61.77M 7 Oct 2021
Innovator Triple Stacker ETF - October -0.01 3.92 20.96M 7 Oct 2021
Innovator U.S. Equity Accelerated 9 Buffer ETF - April -1.19 2.34 24.64M 6 Oct 2021
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.2 -1.97 3.2 12.47M 6 Oct 2021
Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0 3.03 5.18M 6 Oct 2021
Innovator U.S. Equity Accelerated ETF - April 1.58 -2.36 4.19 9.22M 4 Oct 2021
Innovator U.S. Equity Accelerated ETF - July 2.22 -3.53 5.47 3.76M 4 Oct 2021
Innovator U.S. Equity Accelerated ETF - October 0 5.11 2.12M 4 Oct 2021
Innovator U.S. Equity Accelerated ETF - Quarterly 2.33 -3.97 4.34 14.75M 4 Oct 2021
Innovator U.S. Equity Accelerated Plus ETF - April 1.42 -2.06 3.76 11.38M 4 Oct 2021
Innovator U.S. Equity Accelerated Plus ETF - July 1.96 -3.25 5.05 11.53M 4 Oct 2021
Innovator U.S. Equity Accelerated Plus ETF - October 0 5.2 2.34M 4 Oct 2021
Innovator U.S. Equity Buffer ETF - April 1.33 -1.88 3.25 131.03M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - August 1.82 -3.03 4.62 91.11M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - December -0.68 1.69 74.82M 15 Oct 2021
Innovator U.S. Equity Buffer ETF - February 1.19 -1.47 2.89 92.62M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - January 1.08 -1.15 2.4 162.69M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - July 1.88 -2.74 4.03 195.27M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - June 1.59 -2.4 3.84 86.26M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - March 1.34 -1.81 3.25 66.15M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - May 1.77 -2.67 4.25 85.87M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - November -0.06 32.79M 15 Oct 2021
Innovator U.S. Equity Buffer ETF - October 3.84 119.75M 5 Oct 2021
Innovator U.S. Equity Buffer ETF - September -3.31 4.93 165.39M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - April -0.85 1.79 267.62M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - August -1.92 3.07 198.19M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - December -0.29 133.78M 15 Oct 2021
Innovator U.S. Equity Power Buffer ETF - February -0.55 1.58 196.44M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - January -0.39 1.44 333.58M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - July 1.28 -1.82 2.61 234.95M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - June -1.51 2.49 165.08M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - March -1.03 1.86 130.91M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - May 1.18 -1.66 2.62 255.34M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - November 76.68M 15 Oct 2021
Innovator U.S. Equity Power Buffer ETF - October 2.51 228.73M 5 Oct 2021
Innovator U.S. Equity Power Buffer ETF - September -2.09 3.29 321.2M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - April -0.78 1.45 63.99M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - August -1.43 2.22 49.21M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - December -0.3 40.57M 15 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - February -0.48 1.14 30.73M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - January -0.22 99.95M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - July -1.19 1.86 56.56M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - June -1.24 1.94 22.83M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - March -0.63 1.38 37.88M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - May -1.22 2.03 43.71M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - November 14.23M 15 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - October 1.42 68.8M 5 Oct 2021
Innovator U.S. Equity Ultra Buffer ETF - September -1.78 2.62 70.7M 5 Oct 2021
Innovator U.S. Small Cap Power Buffer ETF - April 1.19 -1.22 2.31 88.55M 6 Oct 2021
Innovator U.S. Small Cap Power Buffer ETF - January 1.13 -0.67 2.1 89.84M 5 Oct 2021
Innovator U.S. Small Cap Power Buffer ETF - July 1.08 -1.29 2.4 78.17M 5 Oct 2021
Innovator U.S. Small Cap Power Buffer ETF - October 2.68 40.16M 5 Oct 2021

Calendar

14 Jan 22
16 Jan 22
30 Nov 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 162 111 +45.9%
Opened positions 67 17 +294.1%
Closed positions 16 90 -82.2%
Increased positions 81 22 +268.2%
Reduced positions 12 71 -83.1%
13F shares
Current Prev Q Change
Total value 18.17B 2.57B +606.2%
Total shares 31.06M 11.58M +168.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Alliancebernstein 3.55M $105.88M +440.2%
Advisor 2.2M $65.8M +241.1%
WealthPLAN Partners 1.59M $47.81M +2022.8%
Commonwealth Equity Services 1.53M $46.6M +826.3%
Penserra Capital Management 1.25M $37.59M +727.8%
HighTower Advisors 1.24M $38.7M +69.7%
Transform Wealth 1.03M $30.81M +2.2%
Tradition Wealth Management 976.32K $27.56M +33.2%
Berkshire Money Management 885.55K $25.99M +141.8%
Compass Advisory 860.01K $24.35M +20.0%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 3.55M +2.89M +440.2%
Advisor 2.2M +1.56M +241.1%
WealthPLAN Partners 1.59M +1.51M +2022.8%
Commonwealth Equity Services 1.53M +1.36M +826.3%
Penserra Capital Management 1.25M +1.1M +727.8%
Personal Cfo Solutions 828.54K -860.81K -51.0%
Janney Montgomery Scott 855.84K +842.41K +6272.1%
Bellwether Advisors 527.91K +527.91K NEW
Berkshire Money Management 885.55K +519.38K +141.8%
HighTower Advisors 1.24M +508.43K +69.7%

Current reports

No filings