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Last Close
Feb 06  •  04:00PM ET
27.25
Dollar change
+0.34
Percentage change
1.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.77% Total Holdings5 Perf Week0.70%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM136.33M Perf Month1.34%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter4.41%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High27.40 -0.55% Perf Half Y10.19%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.97 24.03% Perf YTD2.71%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.50% Volatility0.55% 0.40% Perf Year5.77%
Dividend TTM- ESG Type Tags- Flows% 3M-0.02% ATR (14)0.16 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-0.50% RSI (14)57.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.79% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.97 Prev Close26.91
Inverse/Leveraged Market Cap SMA501.57% Flows% 5Y Avg Volume8.45K Price27.25
IPOAug 01, 2024 Option/ShortNo / Yes SMA2006.35% Trades Volume8,223 Change1.26%
The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 19.61% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from August 1, 2024 to July 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"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.