Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
179 fundsWebsite ↗Are you Innovator?Claim This Page

Innovator

1Y record
147–7
Made money
95%
Money made
$2.7B
Typical return
+8.0%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year179Buffered 1058 categories6th most of 93AssetsMoney invested$38.2BInnovator <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year95%147 made · 7 lostAll 74%147 of 154 · all 74%Money made1 year$2.7BNext: T. Rowe Price $2.7B23rd most of 92 issuersTypical return1 year+8.0%InnovatorAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.76$0.76All $0.1874th lowest of 93Launches2026204J6F2M2A2M2JJ2ASON23 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Innovator’s Total Funds

1Y
179 funds · 95% made money
Buffered 105$32.1B · 84%
BALT+5.9%SFLR+5.5%PJAN+10.0%PJUL+8.0%PSEP+8.1%POCT+9.8%BUFF+9.4%PAUG+8.9%PDEC+10.5%PAPR+12.0%PFEB+10.0%PJUN+5.9%ZALT+7.2%PNOV+10.0%PMAY+7.9%PMAR+10.5%QFLR−0.2%BSEP+10.3%BAPR+15.5%BOCT+11.9%BJUL+9.7%BJAN+12.2%BUFB+11.2%NJAN+10.6%NOCT+7.5%KJAN+12.2%UJUL+7.3%NJUL+4.5%UOCT+9.1%BAUG+11.0%UJAN+9.2%UAUG+8.2%USEP+7.4%BJUN+7.0%UDEC+10.1%KJUL+5.8%BDEC+10.8%NAPR+13.3%BFEB+12.2%BMAR+12.9%QBUF+3.0%BNOV+10.0%EALT+3.0%UJUN+5.4%BMAY+9.3%KAPR+15.2%DDFO+7.4%KOCT+13.9%UFEB+9.6%NJUN+3.0%DDFL+6.8%UAPR+11.3%DDFZnewUMAR+9.9%PSTP+6.6%XBAP+13.1%DDFS+6.2%DDSQnewNSEP+7.3%RBUF+7.5%UNOV+9.9%RFLR+13.5%DDFDnewXBJA+10.3%DDFGnewDDTL+8.3%NNOV+8.5%UMAY+7.3%NFEB+10.8%XBJL+8.4%DDFYnewKAUG+8.6%DDFJnewDDFNnewKDEC+10.8%NAUG+9.6%NDEC+9.9%XBOC+9.7%BSTP+8.3%DDFAnewDDFFnewKJUN+5.8%XBFRnewNMAY+7.0%NMAR+12.0%KMAY+7.1%DDFMnewKNOV+12.7%KFEB+13.2%KSEP+11.3%DDTO+10.2%DDTS+8.4%DDTZnewDDTNnewKMAR+12.9%DDTGnewDDTYnewDDNQnewNBFRnewDDTDnewDDTFnewDDTJnewDDTAnewKBFRnewDDTMnew
Unsorted 22$2.6B · 7%
JAJL+5.1%ZSEP+4.9%ZOCT+5.5%ZJUL+5.1%ZAUG+5.3%ZJUN+4.2%ZFEB+5.4%ZNOV+5.6%TJUL+4.6%ZMAR+5.7%ZJAN+5.4%ZDEK+5.9%AJUL+5.3%APOC+2.4%AAPR+6.6%AOCT+5.9%ZAPR+6.1%ZMAY+4.7%AJAN+3.9%TJAN+5.9%TOCT+3.8%TAPR+4.9%
International 19$2.2B · 6%
IJUL+9.5%IJAN+7.9%EJUL+1.2%IOCT+10.2%IAPR+10.3%EJAN+8.9%EOCT+7.3%IBUF+9.8%ISEP+9.2%IMAR+4.1%EAPR+9.8%IAUG+7.8%IJUN+9.1%IFEB+5.6%IMAY+8.8%EBUF+7.8%INOV+8.5%IDEC+8.9%IBFRnew
Income 17$683M · 2%
ACII+8.0%BFRZ+0.3%IFLRnewACEI+4.1%APRJ+6.1%APRH+7.5%JULH+6.0%SPUT+9.4%OCTH+6.5%OCTJ+5.3%JANJ+5.1%JULJ+4.9%LJAN+5.1%JANH+6.5%LOCT+5.3%LAPR+6.0%LJUL+5.0%
US stocks 12$396M · 1%
XDSQ+9.1%EPRF−8.5%XDQQ−2.8%XUSP+9.3%QTJA+15.0%QTJL+4.2%QTAP+18.6%XTAP+17.3%XTOC+12.3%XTJL+10.6%XTJA+13.4%QTOC+8.4%
Sectors 1$184M · 0%
LOUP−10.0%
Bonds & cash 2$19.6M · 0%
TFJL−5.8%TBJL−6.2%
Crypto 1$12.3M · 0%
QBF−32.0%
Innovator ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Innovator’s Total Holdings

Today
$38.2Bin 179 funds · 8 categories
CategoryFundsAssets ▼Share
Buffered105$32.1B84%
Unsorted22$2.6B7%
International19$2.2B6%
Income17$683M2%
US stocks12$396M1%
Sectors1$184M0%
Bonds & cash2$19.6M0%
Crypto1$12.3M0%
Innovator ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Innovator’s Share of the ETF Market

Today
0%of all US ETF AUM is in Innovator funds
$38.2B of $16.40T · 179 of 5,803
Innovator’s AUMEveryone elseNo Innovator funds · 3 bucketsTile size = the bucket’s total AUM
Innovator ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Innovator ETFs

Today
$14.6B · 38% of $38.2B
1BALTDefined Wealth Shield$3.2B
2SFLREquity Managed Floor$2.2B
3PJANU.S. Equity Power Buffer$1.4B
4PJULU.S. Equity Power Buffer$1.3B
5PSEPU.S. Equity Power Buffer$1.2B
6POCTU.S. Equity Power Buffer$1.1B
7BUFFLaddered Allocation Power Buffer$1.1B
8PAUGU.S. Equity Power Buffer - August$1.0B
9PDECU.S. Equity Power Buffer$975M
10PAPRU.S. Equity Power Buffer$957M
Innovator ETFs · 10 of 179 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Innovator’s Best ETFs

1Y
+18.6%QTAP, the Growth Accelerated Plus fund, led all 154
1QTAPGrowth Accelerated Plus+18.6%
2XTAPU.S. Equity Accelerated Plus+17.3%
3BAPRU.S. Equity Buffer+15.5%
4KAPRU.S. Small Cap Power Buffer - April+15.2%
5QTJAGrowth Accelerated Plus+15.0%
6KOCTU.S. Small Cap Power Buffer+13.9%
7RFLRU.S. Small Cap Managed Floor+13.5%
8XTJAU.S. Equity Accelerated Plus+13.4%
9NAPRNasdaq 100 Power Buffer - April+13.3%
10KFEBETFs Trust - Innovator U.S. Small Cap Power Buffer - February+13.2%
Innovator ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Innovator’s 1-Year Record

1Y
147–7made money · lost
of 154 with a full year
95% made moneyAll ETFs 74%
Typical returnMiddle fund
Innovator+8.0%
All ETFs+6.9%
Best fundQTAP +18.6%
Worst fundQBF −32.0%
Money made for investors$2.7B · 23rd of 413 issuers

25 funds are under a year old and don’t count yet.

Innovator ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Innovator vs Vanguard

1Y
Innovator179 funds · 23rd by money made
vs
Vanguard116 funds
$2.7BMoney made$435B
$38.2BAssets$4.59T
$292MFees earned$1.9B
95%Win %75%
+8.0%Typical return+10.0%
$0.76Fee per $100$0.04
179Funds116
20Launches 202613
3–1Vanguard wins
Innovator and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Innovator’s ETF Launches

2026
20in 202623in 12 months
4J6F2M2A2M2JJ2ASON
Apr 12 funds

ETFs Trust - Innovator Equity Dual Directional Buffer - April

DDFADDTA
May 12 funds

ETFs Trust - Innovator Equity Dual Directional Buffer - May

DDFYDDTY
Jun 12 funds

ETFs Trust - Equity Dual Directional Buffer - June

DDFZDDTZ
Aug 32 funds

ETFs Trust - Innovator Equity Dual Directional Buffer - August

DDFGDDTG
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com
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