Last Close
Jan 30  •  04:00PM ET
28.67
Dollar change
-0.12
Percentage change
-0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.75% Total Holdings5 Perf Week-0.65%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM28.78M Perf Month2.33%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter3.96%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High29.09 -1.44% Perf Half Y9.96%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.69 26.35% Perf YTD2.80%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-49.76% Volatility0.29% 0.32% Perf Year9.13%
Dividend TTM- ESG Type Tags- Flows% 3M-9.23% ATR (14)0.14 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-48.50% RSI (14)54.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.22 Prev Close28.79
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume37.20K Price28.67
IPOSep 03, 2024 Option/ShortNo / Yes SMA2008.22% Trades Volume8,237 Change-0.41%
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.