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Last Close
Feb 10  •  04:00PM ET
34.70
Dollar change
-0.08
Percentage change
-0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.08% Total Holdings53 Perf Week-0.46%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM476.25M Perf Month-0.54%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.81%
Index- Average Maturity Tagsbuffer Return% 10Y 52W High35.35 -1.84% Perf Half Y9.71%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low25.42 36.50% Perf YTD1.23%
Active/Passive Quant Type Tags- Flows% 1M5.40% Volatility1.41% 1.13% Perf Year16.91%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M16.88% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD7.87% RSI (14)50.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume1.32 Prev Close34.78
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume80.90K Price34.70
IPOJan 25, 2024 Option/ShortNo / Yes SMA2008.17% Trades Volume106,875 Change-0.23%
Innovator Nasdaq-100 Managed Floor ETF seeks to provide capital appreciation while limiting the maximum amount of losses experienced by investors. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.