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Last Close
Apr 22 04:00PM ET
23.50
Dollar change
+0.18
Percentage change
0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.58%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings1339 Perf Month-3.71%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM17.48M Perf Quarter-9.19%
Index- Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-9.37%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M25.84% 52W Range23.03 - 27.95 Perf YTD-8.32%
Dividend TTM0.10 (0.41%) ESG Type Tags- Flows% 3M74.56% 52W High-15.94% Beta-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD135.52% 52W Low2.04% ATR (14)0.23
Expense0.89% Structure Type Region Flows% 1Y RSI (14)41.40 Volatility0.38% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.24K Price23.50
SMA20-0.74% SMA50-3.97% SMA200-7.86% Trades Volume883 Change0.77%
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.