Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 05  •  04:00PM ET
28.54
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.40%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM13.58M Perf Month0.65%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter3.42%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High28.73 -0.67% Perf Half Y10.48%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.77 15.22% Perf YTD0.87%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-34.49% Volatility0.20% 0.15% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-34.49% ATR (14)0.08 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-34.49% RSI (14)56.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.00 Prev Close28.54
Inverse/Leveraged Market Cap SMA501.34% Flows% 5Y Avg Volume8.13K Price28.54
IPOMay 01, 2025 Option/ShortNo / Yes SMA2005.54% Trades Volume0 Change0.00%
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 18.52% (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 May 1, 2025 to April 30, 2026. The fund invests 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. The reference asset for all of the Fund's FLEX Options is the Underlying ETF. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.