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Last Close
Jan 06  •  04:00PM ET
29.12
Dollar change
+0.22
Percentage change
0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.30% Total Holdings1242 Perf Week0.91%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM41.87M Perf Month2.43%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.13%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High31.45 -7.39% Perf Half Y14.00%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 26.46% Perf YTD2.34%
Active/Passive Quant Type Tags- Flows% 1M7.43% Volatility0.65% 1.17% Perf Year13.24%
Dividend TTM0.19 (0.65%) ESG Type Tags- Flows% 3M59.48% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.89% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.15 Prev Close28.90
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume14.29K Price29.12
IPOSep 17, 2024 Option/ShortNo / Yes SMA20010.70% Trades Volume2,182 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.