Last Close
Jun 05  •  04:00PM ET
30.58
Dollar change
-0.58
Percentage change
-1.86
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.86%
Total Holdings
841
Perf Week
-1.10%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
80.80M
Perf Month
0.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.43 -8.53%
Perf Half Y
7.58%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.45 25.07%
Perf YTD
7.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.93%
Volatility
1.80% 0.95%
Perf Year
24.61%
ESG Type
Tags
-
Flows% 3M
25.05%
ATR (14)
0.39
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
72.17%
RSI (14)
51.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
0.13%
Flows% 3Y
Rel Volume
0.94
Prev Close
31.16
Inverse/Leveraged
Market Cap
SMA50
1.58%
Flows% 5Y
Avg Volume
15.22K
Price
30.58
IPO
Sep 17, 2024
Option/Short
No / Yes
SMA200
5.80%
Trades
Volume
14,381
Change
-1.86%
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.