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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.58% Shs Outstand Perf Week-1.08%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y4.85% Total Holdings5 Perf Month-0.32%
Fund Family Bond Type TagsRussell-2000 Return% 5Y4.54% AUM157.05M Perf Quarter3.91%
IndexRussell 2000 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y10.86%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year15.58%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.50% 52W Range26.56 - 31.79 Perf YTD13.52%
Dividend TTM- ESG Type Tags- Flows% 3M80.00% 52W High-1.73% Beta0.61
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD53.60% 52W Low17.62% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)48.65 Volatility0.43% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close31.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.22K Price31.24
SMA20-0.53% SMA501.00% SMA2006.55% Trades Volume8,382 Change-0.23%
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Innovator U.S. Small Cap Power Buffer ETF - October 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.