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Last Close
Nov 06  •  04:00PM ET
27.73
Dollar change
-0.41
Percentage change
-1.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.57% Total Holdings1271 Perf Week-1.46%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM36.55M Perf Month-1.52%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter7.35%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High31.45 -11.84% Perf Half Y16.42%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 20.38% Perf YTD8.16%
Active/Passive Quant Type Tags- Flows% 1M44.92% Volatility0.89% 1.43% Perf Year8.60%
Dividend TTM0.19 (0.69%) ESG Type Tags- Flows% 3M53.15% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD221.32% RSI (14)44.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.89% Growth/Value SMA20-1.57% Flows% 3Y Rel Volume3.36 Prev Close28.13
Inverse/Leveraged Market Cap SMA50-0.41% Flows% 5Y Avg Volume13.16K Price27.73
IPOSep 17, 2024 Option/ShortNo / Yes SMA2007.82% Trades Volume42,216 Change-1.44%
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.