Last Close
Feb 27  •  04:00PM ET
34.51
Dollar change
-0.04
Percentage change
-0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.06% Total Holdings53 Perf Week0.01%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM479.68M Perf Month-1.97%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.55%
Index- Average Maturity Tagsbuffer Return% 10Y 52W High35.35 -2.39% Perf Half Y8.44%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low25.42 35.74% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M4.54% Volatility0.93% 1.23% Perf Year21.62%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M14.92% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD9.51% RSI (14)49.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume1.46 Prev Close34.55
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume80.40K Price34.51
IPOJan 25, 2024 Option/ShortNo / Yes SMA2006.22% Trades Volume117,549 Change-0.13%
Innovator Nasdaq-100 Managed Floor ETF seeks to provide capital appreciation while limiting the maximum amount of losses experienced by investors. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.