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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week2.56%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM18.17M Perf Month2.03%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter10.74%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High28.99 -10.66% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.55 20.19% Perf YTD3.40%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.29% 0.44% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-31.24% ATR (14)0.19 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD821.59% RSI (14)67.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.00 Prev Close25.90
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume41.43K Price25.90
IPOFeb 03, 2025 Option/ShortNo / Yes SMA2006.28% Trades Volume0 Change0.00%
Innovator U.S. Small Cap Power Buffer ETF - February seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of ___% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from February 1, 2025 to January 31, 2026. 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 fund is non-diversified.