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Last Close
Feb 06  •  04:00PM ET
23.75
Dollar change
+0.42
Percentage change
1.80
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings12 Perf Week-1.27%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM19.77M Perf Month-3.72%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-5.34%
Index- Average Maturity Tagsautocallable Return% 10Y 52W High27.32 -13.07% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.25 2.15% Perf YTD-3.60%
Active/Passive Quant Type Tags- Flows% 1M43.43% Volatility3.07% 1.80% Perf Year-
Dividend TTM0.76 (3.19%) ESG Type Tags- Flows% 3M471.89% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD43.43% RSI (14)39.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-2.18% Flows% 3Y Rel Volume0.13 Prev Close23.33
Inverse/Leveraged Market Cap SMA50-3.17% Flows% 5Y Avg Volume22.02K Price23.75
IPOSep 25, 2025 Option/ShortNo / Yes SMA200-3.79% Trades Volume2,840 Change1.80%
Innovator Equity Autocallable Income Strategy ETF seeks to provide investors with a high level of income and the potential to limit downside losses. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the "Equity Basket"). The fund is non-diversified.