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Last Close
Mar 06  •  04:00PM ET
28.22
Dollar change
-0.38
Percentage change
-1.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.65% Total Holdings5 Perf Week-2.71%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM26.58M Perf Month-1.51%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter1.13%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High29.09 -3.00% Perf Half Y4.46%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.69 24.35% Perf YTD1.18%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-7.58% Volatility0.51% 0.53% Perf Year13.54%
Dividend TTM- ESG Type Tags- Flows% 3M-53.00% ATR (14)0.23 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-52.42% RSI (14)36.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.79% Growth/Value SMA20-2.00% Flows% 3Y Rel Volume0.03 Prev Close28.59
Inverse/Leveraged Market Cap SMA50-1.53% Flows% 5Y Avg Volume21.19K Price28.22
IPOSep 03, 2024 Option/ShortNo / Yes SMA2004.51% Trades Volume703 Change-1.31%
Innovator U.S. Small Cap Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of [_]% while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, over the period from September 1, 2024 to August 31, 2025. 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"). The fund is non-diversified.