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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.69%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-4.79%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- AUM14.22M Perf Quarter-6.64%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.41%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.38% 52W Range24.41 - 26.74 Perf YTD-3.71%
Dividend TTM- ESG Type Tags- Flows% 3M-15.51% 52W High-7.47% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-12.07% 52W Low1.36% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)35.63 Volatility0.55% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close24.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.71K Price24.74
SMA20-2.07% SMA50-3.76% SMA200-3.89% Trades Volume811 Change1.29%
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.