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Last Close
Dec 06 04:00PM ET
27.19
Dollar change
+0.13
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.49%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings1224 Perf Month2.31%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM8.11M Perf Quarter-
Index- Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M97.25% 52W Range25.10 - 27.95 Perf YTD8.23%
Dividend TTM- ESG Type Tags- Flows% 3M184.79% 52W High-2.74% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD184.79% 52W Low8.32% ATR (14)0.23
Expense0.89% Structure Type Region Flows% 1Y RSI (14)63.13 Volatility0.50% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close27.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.96K Price27.19
SMA201.16% SMA504.03% SMA2004.46% Trades Volume7,834 Change0.48%
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.