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Last Close
Dec 05  •  04:00PM ET
28.47
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.11% Total Holdings1251 Perf Week0.58%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM38.38M Perf Month1.19%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.95%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High31.45 -9.49% Perf Half Y16.05%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 23.61% Perf YTD11.05%
Active/Passive Quant Type Tags- Flows% 1M3.77% Volatility2.60% 1.62% Perf Year4.19%
Dividend TTM0.19 (0.67%) ESG Type Tags- Flows% 3M49.58% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD224.90% RSI (14)59.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.89% Growth/Value SMA201.92% Flows% 3Y Rel Volume0.79 Prev Close28.43
Inverse/Leveraged Market Cap SMA501.55% Flows% 5Y Avg Volume13.45K Price28.47
IPOSep 17, 2024 Option/ShortNo / Yes SMA2009.92% Trades Volume10,600 Change0.11%
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.