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Last Close
Feb 13  •  04:00PM ET
28.81
Dollar change
+0.22
Percentage change
0.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.88% Total Holdings5 Perf Week-0.23%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM28.97M Perf Month0.20%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter4.73%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High29.09 -0.95% Perf Half Y8.56%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.69 26.97% Perf YTD3.31%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.51% 0.42% Perf Year10.24%
Dividend TTM- ESG Type Tags- Flows% 3M-48.97% ATR (14)0.19 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-48.34% RSI (14)53.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.79% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.06 Prev Close28.59
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume21.31K Price28.81
IPOSep 03, 2024 Option/ShortNo / Yes SMA2007.94% Trades Volume1,204 Change0.78%
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.