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Last Close
Dec 03  •  04:00PM ET
27.90
Dollar change
+0.21
Percentage change
0.76
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.10% Total Holdings5 Perf Week0.94%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM54.84M Perf Month1.27%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter3.29%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High27.94 -0.14% Perf Half Y14.51%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.69 22.95% Perf YTD8.59%
Active/Passive Quant Type Tagsfixed-period Flows% 1M83.00% Volatility0.28% 0.63% Perf Year8.25%
Dividend TTM- ESG Type Tags- Flows% 3M116.86% ATR (14)0.22 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD189.02% RSI (14)60.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.79% Growth/Value SMA201.92% Flows% 3Y Rel Volume0.11 Prev Close27.69
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume31.05K Price27.90
IPOSep 03, 2024 Option/ShortNo / Yes SMA2007.34% Trades Volume3,484 Change0.76%
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.