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Last Close
Jan 15 02:00PM ET
25.71
Dollar change
+0.26
Percentage change
1.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings1250 Perf Month-4.17%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM11.44M Perf Quarter0.20%
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% 1M52.20% 52W Range24.02 - 27.95 Perf YTD0.30%
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M225.20% 52W High-8.03% Beta-
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD29.30% 52W Low7.04% ATR (14)0.43
Expense0.89% Structure Type Region Flows% 1Y RSI (14)45.16 Volatility0.53% 1.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close25.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.62K Price25.71
SMA20-0.31% SMA50-2.49% SMA200-1.21% Trades Volume2,967 Change1.02%
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.