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Innovator

1Y record: 149–7
Made money: 96%
Money made: $2.7B
Typical return: +7.9%

At a glance · 1 year · Nov 13, 2025 – Nov 13, 2026

Funds

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

Funds1 year

179

6th most of 95

AssetsMoney invested$38.5B<1% of all ETF money

Win %1 year96%149 of 156 · all 72%

Money made1 year$2.7B22nd most of 94 issuers

Typical return1 year+7.9%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.7676th lowest of 95

Launches20262023 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

Innovator’s 12 Largest ETFs

1Y

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1BALTDefined Wealth ShieldBuffered$0.69+4.4%+5.9%$184M$3.3B−0.1%Desk

2SFLREquity Managed FloorBuffered$0.89+5.2%+5.2%$110M$2.2B−0.5%Desk

3PJANU.S. Equity Power BufferBuffered$0.79+8.3%+10.0%$128M$1.4B−0.1%Desk

4PJULU.S. Equity Power BufferBuffered$0.79+6.6%+7.7%$92.1M$1.3B−0.3%Desk

5PSEPU.S. Equity Power BufferBuffered$0.79+6.7%+7.8%$88.9M$1.2B−0.2%Desk

6POCTU.S. Equity Power BufferBuffered$0.79+8.7%+9.6%$101M$1.1B−0.3%Desk

7BUFFLaddered Allocation Power BufferBuffered$0.10+8.0%+9.1%$95.8M$1.1B−0.2%Desk

8PAUGU.S. Equity Power Buffer - AugustBuffered$0.79+7.7%+8.8%$83.4M$1.0B−0.2%Desk

9PDECU.S. Equity Power BufferBuffered$0.79+8.8%+10.2%$90.3M$975M−0.2%Desk

10PAPRU.S. Equity Power BufferBuffered$0.79+10.7%+12.1%$104M$960M−0.1%Desk

11PNOVU.S. Equity Power BufferBuffered$0.79+9.2%+9.8%$79.1M$883M−0.2%Desk

12PFEBU.S. Equity Power BufferBuffered$0.79+8.4%+10.0%$80.4M$881M−0.1%Desk

All 179 funds

Innovator ETFs · past-year returns · as of Nov 13, 2026 · 12 of 179 by assets · money made is an estimate: AUM × return

Innovator’s ETFs by Category

Today

179funds in 8 categories

Buffered105Unsorted22International19Income17US stocks12Bonds & cash2Sectors1Crypto1

Innovator ETFs · current holdings · as of Nov 13, 2026

Innovator’s Funds vs AUM

Today

59%of the funds84%of the AUM: the 105 buffered funds

CategoryShare of fundsShare of AUM

Buffered105 · 59%$32.4B · 84%

Unsorted22 · 12%$2.6B · 7%

International19 · 11%$2.2B · 6%

Income17 · 9%

Innovator’s Bond ETFs

1Y

2funds · $24.0M0% made moneyTypical bond fund −7.4%

FundFee / $100Past year1YAssets ▼

TBJL20+ Year Treasury Bond 9 Buffer - July$0.79−7.0%$13.2M

TFJL20+ Year Treasury Bond 5 Floor$0.79−7.8%$10.8M

Innovator bond ETFs · past-year returns · as of Nov 13, 2026 · 2 of 2 by AUM

Innovator’s ETF Fees

Today

$0.79per $100, typical of the 12 largest

$694M · 2%

US stocks12 · 7%$402M · 1%

Bonds & cash2 · 1%$24.0M · 0%

Sectors1 · 1%$173M · 0%

Crypto1 · 1%$12.0M · 0%

Innovator ETFs · current AUM · as of Nov 13, 2026 · bars run to 84%

Per $100 invested. PJAN, PJUL, PSEP, POCT, PAUG, PDEC, PAPR, PNOV, PFEB each cost $0.79.

All 179 Innovator funds$0.76 · 76th lowest of 95

Innovator ETFs · current fees · as of Nov 13, 2026

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