Last Close
Feb 20  •  04:00PM ET
34.50
Dollar change
+0.22
Percentage change
0.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.40% Total Holdings53 Perf Week0.70%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM472.97M Perf Month-0.29%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.01%
Index- Average Maturity Tagsbuffer Return% 10Y 52W High35.35 -2.40% Perf Half Y9.87%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low25.42 35.72% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M5.02% Volatility1.01% 1.16% Perf Year14.81%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M16.55% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD8.78% RSI (14)48.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.67 Prev Close34.28
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume80.92K Price34.50
IPOJan 25, 2024 Option/ShortNo / Yes SMA2006.75% Trades Volume54,052 Change0.66%
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.