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Last Close
Jul 16 04:00PM ET
25.85
Dollar change
+0.19
Percentage change
0.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings1256 Perf Week0.24%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM21.78M Perf Month3.76%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter10.98%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High27.95 -7.54% Perf Half Y0.94%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 12.23% Perf YTD0.83%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.79% 0.90% Perf Year-
Dividend TTM0.14 (0.55%) ESG Type Tags- Flows% 3M12.58% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD134.49% RSI (14)66.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA201.95% Flows% 3Y Rel Volume2.57 Prev Close25.66
Inverse/Leveraged Market Cap SMA504.41% Flows% 5Y Avg Volume6.51K Price25.85
IPOSep 17, 2024 Option/ShortNo / Yes SMA2002.33% Trades Volume16,210 Change0.74%
Innovator U.S. Small Cap Managed Floor ETF seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees). The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.