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Last Close
Feb 11  •  04:00PM ET
34.77
Dollar change
+0.07
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.91% Total Holdings53 Perf Week1.01%
SponsorInnovator Management ETF Type Tagsequity Return% 3Y- AUM476.13M Perf Month-0.72%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.86%
Index- Average Maturity Tagsbuffer Return% 10Y 52W High35.35 -1.65% Perf Half Y8.94%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low25.42 36.77% Perf YTD1.42%
Active/Passive Quant Type Tags- Flows% 1M4.59% Volatility1.20% 1.12% Perf Year17.22%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M17.38% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD8.30% RSI (14)51.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.96 Prev Close34.70
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume81.53K Price34.77
IPOJan 25, 2024 Option/ShortNo / Yes SMA2008.26% Trades Volume78,030 Change0.20%
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.