Last Close
Apr 02  •  04:00PM ET
24.43
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings54 Perf Week0.95%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM10.99M Perf Month-2.53%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-
IndexNASDAQ-100 Index Average Maturity Tagslarge-cap Return% 10Y 52W High27.01 -9.57% Perf Half Y-
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low23.77 2.76% Perf YTD-3.42%
Active/Passive Quant Type Tags- Flows% 1M204.45% Volatility0.92% 0.71% Perf Year-
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M364.69% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateMar 31, 2026 Dividend Type Sector/Theme Flows% YTD364.69% RSI (14)44.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.14 Prev Close24.42
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume19.60K Price24.43
IPOFeb 24, 2026 Option/ShortNo / Yes SMA200-0.96% Trades Volume2,683 Change0.02%
Innovator Nasdaq-100 Managed 10 Buffer ETF is an actively managed fund designed to provide uncapped exposure to the growth potential of the Nasdaq-100 Index while maintaining a systematic downside protection framework. The strategy utilizes a "laddered" options approach to seek a continuous 10% buffer against reference asset losses, staggering expiration dates to mitigate timing risk and provide a more consistent risk-mitigation profile than traditional fixed-period outcome ETFs.