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KDEC

Innovator U.S. Small Cap Power Buffer ETF - December

Apr 03 • 04:00PM ET

22.19

Dollar change -0.91
Percentage change -3.93	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-4.34%
Sponsor	Innovator Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-4.99%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	62.34M	Perf Quarter	-7.45%
Index	iShares Russell 2000 ETF	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.47%	52W Range	22.59 - 25.78	Perf YTD	-7.45%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	27.82%	52W High	-13.91%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.85%	52W Low	-1.76%	ATR (14)	0.27
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	28.66	Volatility	0.84% 0.85%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	14.08	Prev Close	23.10
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	31.02K	Price	22.19
SMA20	-3.65%	SMA50	-6.32%	SMA200	-7.34%	Trades		Volume	436,571	Change	-3.93%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.

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KDEC

Innovator U.S. Small Cap Power Buffer ETF - December

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