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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Sep 03, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.61%
SMA50
1.46%
SMA200
7.38%
Return% 1Y
20.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.11%
Flows% 3M
-5.94%
Flows% YTD
-58.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
24.05M
NAV/sh
52W High
31.08 0.16%
52W Low
25.56 21.79%
Volatility
0.19% 0.13%
ATR (14)
0.08
RSI (14)
67.49
Beta
0.57
Rel Volume
0.37
Avg Volume
2.98K
Volume
1,097
Perf Week
0.50%
Perf Month
0.96%
Perf Quarter
4.11%
Perf Half Y
8.57%
Perf YTD
11.62%
Perf Year
21.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.06
Price
31.13
Change
0.24%
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.