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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.44%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month1.81%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- AUM15.66M Perf Quarter0.82%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M-7.67% 52W Range24.43 - 26.74 Perf YTD0.95%
Dividend TTM- ESG Type Tags- Flows% 3M-20.14% 52W High-2.99% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-7.67% 52W Low6.18% ATR (14)0.15
Expense0.79% Structure Type Region Flows% 1Y RSI (14)45.10 Volatility0.24% 0.35%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close26.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.24K Price25.94
SMA20-0.69% SMA50-0.76% SMA2000.44% Trades Volume652 Change-0.59%
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.