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Innovator Funds

Innovator is a company that sells mutual funds with $21,734M in assets... Innovator is a company that sells mutual funds with $21,734M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2015. The average manager tenure for all managers at Innovator is years. The company offers investors 146 mutual funds, in terms of the number of individual fund symbols. View more View less

Innovator is a company that sells mutual funds with $21,734M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Innovator is a company that sells mutual funds with $21,734M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2015. The average manager tenure for all managers at Innovator is years. The company offers investors 146 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 1/21/25
Innovator U.S. Equity Power Buffer ETF - January

PJAN | Active ETF

$42.62

+0.42%

$978.20 M

0.00%

-

13.26%

10.07%

8.19%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - July

PJUL | Active ETF

$41.64

+0.48%

$974.37 M

0.00%

-

13.99%

11.42%

9.05%

-

0.79%

Innovator Defined Wealth Shield ETF

BALT | Active ETF

$31.63

+0.03%

$952.76 M

0.00%

-

10.14%

7.22%

-

-

0.69%

Innovator U.S. Equity Power Buffer ETF - September

PSEP | Active ETF

$39.50

+0.48%

$937.65 M

0.00%

-

12.57%

10.28%

8.76%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - October

POCT | Active ETF

$39.95

+0.43%

$902.40 M

0.00%

-

9.58%

10.47%

9.45%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - August

PAUG | Active ETF

$38.95

+0.54%

$859.09 M

0.00%

-

15.61%

9.59%

8.42%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - November

PNOV | Active ETF

$38.24

+0.39%

$818.44 M

0.00%

-

10.20%

8.51%

7.63%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - April

PAPR | Active ETF

$37.13

+0.43%

$781.35 M

0.00%

-

12.81%

8.66%

7.12%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - December

PDEC | Active ETF

$38.85

+0.45%

$725.62 M

0.00%

-

9.76%

8.22%

7.46%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - June

PJUN | Active ETF

$37.90

+0.29%

$595.77 M

0.00%

-

12.64%

6.31%

6.69%

-

0.79%

Innovator Equity Managed Floor ETF

SFLR | Active ETF

$33.20

+0.70%

$583.46 M

0.45%

$0.15

20.29%

-

-

-

0.89%

Innovator U.S. Equity Power Buffer ETF - February

PFEB | Active ETF

$37.00

+0.04%

$554.44 M

0.00%

-

12.46%

8.23%

-

-

0.79%

Innovator U.S. Equity Power Buffer ETF - May

PMAY | Active ETF

$36.22

+0.28%

$536.14 M

0.00%

-

14.19%

6.57%

-

-

0.79%

Innovator Laddered Allocation Power Buffer ETF

BUFF | ETF |

$45.38

+0.31%

$502.95 M

0.00%

-

12.63%

8.95%

3.26%

-

0.99%

Innovator U.S. Small Cap Power Buffer ETF - January

KJAN | Active ETF

$37.93

+0.21%

$351.65 M

0.00%

-

12.79%

7.54%

7.24%

-

0.79%

Innovator U.S. Equity Power Buffer ETF - March

PMAR | Active ETF

$40.52

+0.17%

$341.22 M

0.00%

-

13.03%

9.12%

-

-

0.79%

Innovator U.S. Equity 10 Buffer ETF - Quarterly

ZALT | Active ETF

$30.07

+0.10%

$293.00 M

0.00%

-

12.37%

-

-

-

0.69%

Innovator Growth-100 Power Buffer ETF - July

NJUL | Active ETF

$63.60

+0.87%

$263.85 M

0.00%

-

13.77%

11.24%

-

-

0.79%

Innovator U.S. Equity Buffer ETF - July

BJUL | Active ETF

$45.47

+0.48%

$259.03 M

0.00%

-

19.06%

12.14%

10.02%

-

0.79%

Innovator U.S. Equity Buffer ETF - April

BAPR | Active ETF

$45.31

+0.59%

$255.19 M

0.00%

-

16.59%

11.60%

9.65%

-

0.79%

Innovator U.S. Equity Buffer ETF - October

BOCT | Active ETF

$44.08

+0.56%

$250.07 M

0.00%

-

12.68%

9.74%

10.50%

-

0.79%

Innovator U.S. Equity Buffer ETF - January

BJAN | Active ETF

$48.85

+0.46%

$247.89 M

0.00%

-

17.63%

11.26%

10.35%

-

0.79%

Innovator Nasdaq-100 Managed Floor ETF

QFLR | ETF |

$29.51

+1.30%

$239.46 M

0.00%

-

-

-

-

-

0.89%

Innovator U.S. Equity Ultra Buffer ETF - August

UAUG | Active ETF

$35.94

+0.53%

$230.26 M

0.00%

-

15.69%

7.87%

6.63%

-

0.79%

Innovator U.S. Equity Buffer ETF - September

BSEP | Active ETF

$43.75

+0.52%

$209.71 M

0.00%

-

17.31%

11.06%

10.59%

-

0.79%

Innovator Equity Defined Protection ETF - 2 Yr to July 2025

TJUL | Active ETF

$27.97

+0.17%

$209.17 M

0.00%

-

8.69%

-

-

-

0.79%

Innovator Growth-100 Power Buffer ETF - January

NJAN | Active ETF

$48.67

+0.79%

$200.44 M

0.00%

-

14.84%

6.87%

6.51%

-

0.79%

Innovator Growth-100 Power Buffer ETF - April

NAPR | Active ETF

$51.08

+0.72%

$195.88 M

0.00%

-

14.09%

10.55%

-

-

0.79%

Innovator International Developed Power Buffer ETF - April

IAPR | Active ETF

$27.03

+0.55%

$187.65 M

0.00%

-

6.16%

1.90%

-

-

0.85%

Innovator U.S. Equity Buffer ETF - August

BAUG | Active ETF

$44.46

+0.53%

$187.58 M

0.00%

-

21.35%

11.53%

10.37%

-

0.79%

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