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KDEC

Innovator U.S. Small Cap Power Buffer ETF - December

Apr 02 • 04:00PM ET

23.10

Dollar change +0.21
Percentage change 0.91	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.70%
Sponsor	Innovator Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-0.64%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	61.79M	Perf Quarter	-3.66%
Index	iShares Russell 2000 ETF	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.58%	52W Range	22.59 - 25.78	Perf YTD	-3.66%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	28.14%	52W High	-10.39%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.91%	52W Low	2.26%	ATR (14)	0.22
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	44.13	Volatility	0.71% 0.84%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.11	Prev Close	22.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	31.40K	Price	23.10
SMA20	0.09%	SMA50	-2.67%	SMA200	-3.63%	Trades		Volume	3,429	Change	0.91%

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"). It is non-diversified.

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KDEC

Innovator U.S. Small Cap Power Buffer ETF - December

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