Last Close
Feb 20  •  04:00PM ET
29.76
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.01% Total Holdings1225 Perf Week1.19%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM61.08M Perf Month0.04%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter8.68%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High33.43 -10.98% Perf Half Y12.91%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 29.22% Perf YTD4.57%
Active/Passive Quant Type Tags- Flows% 1M13.78% Volatility1.02% 1.15% Perf Year14.98%
Dividend TTM0.19 (0.64%) ESG Type Tags- Flows% 3M50.82% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD40.76% RSI (14)55.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.89% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.43 Prev Close29.77
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume17.56K Price29.76
IPOSep 17, 2024 Option/ShortNo / Yes SMA2009.36% Trades Volume7,627 Change-0.04%
Innovator U.S. Small Cap Managed Floor ETF seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees). The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.