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Last Close
Feb 11 04:00PM ET
25.99
Dollar change
-0.12
Percentage change
-0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.51%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings1245 Perf Month2.98%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM14.29M Perf Quarter-2.58%
Index- Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M22.48% 52W Range24.02 - 27.95 Perf YTD1.37%
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M281.30% 52W High-7.04% Beta-
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD57.45% 52W Low8.18% ATR (14)0.27
Expense0.89% Structure Type Region Flows% 1Y RSI (14)48.28 Volatility0.57% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.43K Price25.99
SMA20-0.17% SMA50-0.86% SMA200-0.18% Trades Volume4,048 Change-0.45%
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.