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Last Close
Feb 06  •  04:00PM ET
25.48
Dollar change
+0.15
Percentage change
0.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.51%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM26.56M Perf Month0.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.77%
Index- Average Maturity Tagsautocallable Return% 10Y 52W High26.50 -3.85% Perf Half Y-
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.76 2.91% Perf YTD-0.56%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M100.84% Volatility0.76% 0.75% Perf Year-
Dividend TTM0.56 (2.21%) ESG Type TagsRussell-2000 Flows% 3M610.07% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD100.84% RSI (14)49.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume2.68 Prev Close25.33
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume24.32K Price25.48
IPOSep 25, 2025 Option/ShortNo / Yes SMA2000.50% Trades Volume65,152 Change0.59%
Innovator Index 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 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 reference assets linked to the U.S. equity markets, currently the S&P 500 Index, the Russell 2000 Index and the Nasdaq-100 Index (each, a "Market Index" and collectively, the "Market Indices"). The fund is non-diversified.