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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.34%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.51%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- AUM15.76M Perf Quarter2.80%
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-7.62% 52W Range24.43 - 26.74 Perf YTD1.46%
Dividend TTM- ESG Type Tags- Flows% 3M-20.04% 52W High-2.51% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-7.62% 52W Low6.71% ATR (14)0.17
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.40 Volatility0.46% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close26.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.46K Price26.07
SMA200.09% SMA50-0.32% SMA2000.97% Trades Volume1,723 Change-0.81%
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.