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Last Close
Nov 21  •  04:00PM ET
27.55
Dollar change
+0.60
Percentage change
2.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.47% Total Holdings1271 Perf Week-0.27%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM36.39M Perf Month-2.72%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.53%
Index- Average Maturity Tagsupside-cap Return% 10Y 52W High31.45 -12.40% Perf Half Y14.14%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.03 19.62% Perf YTD7.47%
Active/Passive Quant Type Tags- Flows% 1M45.17% Volatility1.80% 1.70% Perf Year5.31%
Dividend TTM0.19 (0.69%) ESG Type Tags- Flows% 3M63.11% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD270.67% RSI (14)46.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.89% Growth/Value SMA20-1.18% Flows% 3Y Rel Volume0.42 Prev Close26.95
Inverse/Leveraged Market Cap SMA50-1.35% Flows% 5Y Avg Volume13.98K Price27.55
IPOSep 17, 2024 Option/ShortNo / Yes SMA2006.79% Trades Volume5,850 Change2.23%
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.