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Last Close
Nov 19  •  04:00PM ET
26.95
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.12% Total Holdings5 Perf Week-2.03%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM53.42M Perf Month-2.69%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter3.81%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High27.94 -3.53% Perf Half Y13.70%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.69 18.78% Perf YTD4.90%
Active/Passive Quant Type Tagsfixed-period Flows% 1M87.12% Volatility0.65% 0.55% Perf Year6.66%
Dividend TTM- ESG Type Tags- Flows% 3M226.89% ATR (14)0.21 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD204.31% RSI (14)39.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.73% Flows% 3Y Rel Volume0.14 Prev Close26.98
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume42.89K Price26.95
IPOSep 03, 2024 Option/ShortNo / Yes SMA2004.00% Trades Volume6,133 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.