Last Close
Feb 03  •  04:00PM ET
29.52
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM10.34M Perf Month2.62%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter5.60%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High29.57 -0.16% Perf Half Y14.04%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.73 29.89% Perf YTD3.00%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-17.60% Volatility0.10% 0.20% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-17.60% ATR (14)0.11 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-17.60% RSI (14)64.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.56% Flows% 3Y Rel Volume1.48 Prev Close29.53
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume2.08K Price29.52
IPOMar 03, 2025 Option/ShortNo / Yes SMA20010.53% Trades Volume3,079 Change-0.01%
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 17.54% (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 March 1, 2025 to February 28, 2026. 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.