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Last Close
Dec 13 04:00PM ET
25.82
Dollar change
-0.10
Percentage change
-0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.35%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-0.51%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- AUM130.18M Perf Quarter4.44%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.50% 52W Range23.28 - 26.46 Perf YTD5.57%
Dividend TTM- ESG Type Tags- Flows% 3M232.43% 52W High-2.42% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2500.09% 52W Low10.91% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)46.91 Volatility0.47% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close25.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.92K Price25.82
SMA20-0.79% SMA501.01% SMA2003.08% Trades Volume11,621 Change-0.40%
Innovator U.S. Small Cap Power Buffer ETF - August seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of ___% while providing a buffer against the first 15% 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"). The fund is non-diversified.