How many ETFs does Innovator offer?

MetaCap tracks 109 US-listed ETFs from Innovator with about $25.2B in combined assets.

What is the largest Innovator ETF?

Innovator Defined Wealth Shield ETF (BALT) is the largest, with about $3.0B in assets under management.

Which Innovator ETF has the lowest expense ratio?

Among the funds shown, Innovator Defined Wealth Shield ETF (BALT) has the lowest expense ratio at 0.69% per year, or $69 a year on a $10,000 investment.

What does AUM mean for an ETF?

Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

Innovator ETFs and Funds

109 Innovator ETFs ranked by assets under management. Updated October 10, 2026.

Total assets

$25.2B

MetaCap lists 109 US-listed ETFs in the Innovator fund family, holding a combined $25.2B in assets. The largest by assets are BALT ($3.0B), SFLR ($2.2B) and PJAN ($1.4B). Expense ratios range from 0.69% to 0.89% (median 0.79%); BALT is the lowest-cost fund shown at 0.69% a year. On the latest trading day, 50 of 50 funds were higher, with an average move of +0.36%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest Innovator ETFs by assets

Innovator ETFs by assets under management
#	Symbol	Fund Name	Price	% Change	AUM	Expense Ratio
1	BALT	Innovator Defined Wealth Shield ETF	35.10	+0.14%	$3.00B	0.69%
2	SFLR	Innovator Equity Managed Floor ETF	39.77	+0.56%	$2.21B	0.89%
3	PJAN	Innovator U.S. Equity Power Buffer ETF - January	51.16	+0.24%	$1.42B	0.79%
4	PJUL	Innovator U.S. Equity Power Buffer ETF - July	50.32	+0.34%	$1.30B	0.79%
5	PSEP	Innovator U.S. Equity Power Buffer ETF - September	47.39	+0.35%	$1.20B	0.79%
6	PDEC	Innovator U.S. Equity Power Buffer ETF - December	47.58	+0.27%	$989.38M	0.79%
7	PFEB	Innovator U.S. Equity Power Buffer ETF - February	44.45	+0.20%	$895.06M	0.79%
8	PJUN	Innovator U.S. Equity Power Buffer ETF - June	44.52	+0.32%	$876.97M	0.79%
9	PMAY	Innovator U.S. Equity Power Buffer ETF - May	42.63	+0.26%	$813.04M	0.79%
10	PMAR	Innovator U.S. Equity Power Buffer ETF - March	49.33	+0.29%	$745.77M	0.79%
11	QFLR	Innovator Nasdaq-100 Managed Floor ETF	36.61	+0.66%	$523.18M	0.89%
12	BSEP	Innovator U.S. Equity Buffer ETF - September	54.83	+0.44%	$459.90M	0.79%
13	BAPR	Innovator U.S. Equity Buffer ETF - April	55.10	+0.26%	$416.43M	0.79%
14	BJUL	Innovator U.S. Equity Buffer ETF - July	56.22	+0.47%	$360.13M	0.79%
15	KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	45.63	+0.27%	$317.46M	0.79%
16	JAJL	Innovator Equity Defined Protection ETF - 6mo Jan/Jul	30.42	+0.16%	$301.14M	0.79%
17	UJUL	Innovator U.S. Equity Ultra Buffer ETF - July	41.84	+0.34%	$300.68M	0.79%
18	BOCT	Innovator U.S. Equity Buffer ETF - October	55.88	+0.39%	$287.42M	0.79%
19	BAUG	Innovator U.S. Equity Buffer ETF - August	55.98	+0.35%	$270.66M	0.79%
20	UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	46.77	+0.24%	$254.08M	0.79%
21	UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	43.45	+0.37%	$244.70M	0.79%
22	BJUN	Innovator U.S. Equity Buffer ETF - June	50.39	+0.46%	$241.91M	0.79%
23	UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	43.21	+0.31%	$241.80M	0.79%
24	BMAY	Innovator U.S. Equity Buffer ETF - May	49.16	+0.39%	$237.66M	0.79%
25	NOCT	Innovator Growth-100 Power Buffer ETF- October	65.04	+0.36%	$228.96M	0.79%
26	KJUL	Innovator U.S. Small Cap Power Buffer ETF - July	32.97	+0.19%	$227.43M	0.79%
27	LOUP	Innovator Deepwater Frontier Tech ETF	91.23	+2.14%	$217.06M	0.70%
28	EJUL	Innovator Emerging Markets Power Buffer ETF July	31.32	+0.83%	$214.89M	0.89%
29	BDEC	Innovator U.S. Equity Buffer ETF - December	55.50	+0.50%	$212.88M	0.79%
30	NAPR	Innovator Growth-100 Power Buffer ETF - April	61.25	+0.21%	$210.24M	0.79%
31	BMAR	Innovator U.S. Equity Buffer ETF - March	59.83	+0.36%	$203.93M	0.79%
32	BNOV	Innovator U.S. Equity Buffer ETF - November	49.94	+0.54%	$199.70M	0.79%
33	IAPR	Innovator International Developed Power Buffer ETF April	33.40	+0.44%	$191.12M	0.85%
34	UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	39.62	+0.41%	$186.70M	0.79%
35	EALT	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	36.99	+0.24%	$181.44M	0.69%
36	UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	39.87	+0.28%	$175.94M	0.79%
37	IOCT	Innovator International Developed Power Buffer ETF - October	37.75	+0.40%	$167.62M	0.85%
38	ZAUG	Innovator Equity Defined Protection ETF - 1 Yr August	28.01	+0.14%	$165.08M	0.79%
39	UAPR	Innovator U.S. Equity Ultra Buffer ETF - April	36.09	+0.06%	$158.78M	0.79%
40	ZFEB	Innovator Equity Defined Protection ETF - 1 Yr February	26.45	+0.08%	$150.98M	0.79%
41	DDFZ	Innovator Equity Dual Directional 15 Buffer ETF - June	19.88	+0.28%	$148.86M	0.79%
42	EJAN	Innovator Emerging Markets Power Buffer ETF January	37.35	+0.37%	$142.94M	0.89%
43	UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	43.55	+0.26%	$142.61M	0.79%
44	UMAY	Innovator U.S. Equity Ultra Buffer ETF - May	39.15	+0.21%	$137.60M	0.79%
45	ACII	Innovator Index Autocallable Income Strategy ETF	25.41	+0.40%	$135.52M	0.79%
46	PSTP	Innovator Power Buffer Step-Up Strategy ETF	37.81	+0.08%	$132.85M	0.89%
47	KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	37.76	+0.35%	$127.96M	0.79%
48	XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	43.24	+0.18%	$127.89M	0.79%
49	DDFS	Innovator Equity Dual Directional 15 Buffer ETF - September	22.48	+0.18%	$116.30M	0.79%
50	IBUF	Innovator International Developed 10 Buffer ETF - Quarterly	31.38	+0.43%	$113.72M	0.85%

Frequently asked questions

How many ETFs does Innovator offer?: MetaCap tracks 109 US-listed ETFs from Innovator with about $25.2B in combined assets.
What is the largest Innovator ETF?: Innovator Defined Wealth Shield ETF (BALT) is the largest, with about $3.0B in assets under management.
Which Innovator ETF has the lowest expense ratio?: Among the funds shown, Innovator Defined Wealth Shield ETF (BALT) has the lowest expense ratio at 0.69% per year, or $69 a year on a $10,000 investment.
What does AUM mean for an ETF?: Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 10, 4:00 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer