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Last Close
Feb 09  •  03:57PM ET
30.01
Dollar change
+0.12
Percentage change
0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.45% Total Holdings1229 Perf Week1.67%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM58.30M Perf Month1.80%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter8.24%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High33.43 -10.23% Perf Half Y16.20%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 30.31% Perf YTD5.45%
Active/Passive Quant Type Tags- Flows% 1M33.84% Volatility1.25% 1.71% Perf Year14.89%
Dividend TTM0.19 (0.63%) ESG Type Tags- Flows% 3M48.46% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD33.84% RSI (14)62.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.89% Growth/Value SMA201.61% Flows% 3Y Rel Volume0.60 Prev Close29.89
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume15.26K Price30.01
IPOSep 17, 2024 Option/ShortNo / Yes SMA20011.27% Trades Volume9,146 Change0.40%
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.