Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Sep 03, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.47%
SMA50
1.65%
SMA200
7.53%
Return% 1Y
18.69%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-10.72%
Flows% YTD
-57.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
24.76M
NAV/sh
52W High
30.92 0.08%
52W Low
25.56 21.07%
Volatility
0.03% 0.12%
ATR (14)
0.08
RSI (14)
66.07
Beta
0.58
Rel Volume
0.04
Avg Volume
4.00K
Volume
171
Perf Week
0.16%
Perf Month
1.00%
Perf Quarter
5.20%
Perf Half Y
7.86%
Perf YTD
10.95%
Perf Year
19.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.92
Price
30.95
Change
0.08%
Innovator U.S. Small Cap Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of [_]% while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, over the period from September 1, 2024 to August 31, 2025. 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"). The fund is non-diversified.