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Last Close
May 07 04:00PM ET
27.76
Dollar change
+0.06
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.91% Shs Outstand Perf Week3.45%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y1.51% Total Holdings5 Perf Month0.20%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- AUM139.31M Perf Quarter4.55%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y11.61%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year14.23%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.13% 52W Range23.87 - 28.19 Perf YTD2.49%
Dividend TTM- ESG Type Tags- Flows% 3M-21.50% 52W High-1.54% Beta0.56
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-39.87% 52W Low16.28% ATR (14)0.28
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.60 Volatility0.53% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close27.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.30K Price27.76
SMA202.49% SMA501.40% SMA2006.02% Trades Volume9,649 Change0.23%
Innovator Russell 2000 Power Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.