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Last Close
Feb 12  •  04:00PM ET
24.30
Dollar change
+0.36
Percentage change
1.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings12 Perf Week4.16%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM22.48M Perf Month-1.82%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-2.56%
Index- Average Maturity Tagsautocallable Return% 10Y 52W High27.32 -11.05% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.25 4.52% Perf YTD-1.37%
Active/Passive Quant Type Tags- Flows% 1M41.05% Volatility2.68% 2.14% Perf Year-
Dividend TTM0.76 (3.12%) ESG Type Tags- Flows% 3M491.30% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD59.12% RSI (14)51.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.66% Flows% 3Y Rel Volume1.50 Prev Close23.94
Inverse/Leveraged Market Cap SMA50-0.76% Flows% 5Y Avg Volume23.73K Price24.30
IPOSep 25, 2025 Option/ShortNo / Yes SMA200-1.46% Trades Volume35,236 Change1.50%
Innovator Equity Autocallable Income Strategy ETF seeks to provide investors with a high level of income and the potential to limit downside losses. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the "Equity Basket"). The fund is non-diversified.