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Last Close
Dec 13 04:00PM ET
33.52
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.88% Shs Outstand Perf Week-0.45%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings229 Perf Month1.73%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM619.43M Perf Quarter7.06%
Index- Average Maturity Tagsfixed-period Return% 10Y NAV% Perf Half Y9.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.69%
Active/Passive Quant Type Tags- Flows% 1M11.01% 52W Range26.88 - 34.20 Perf YTD22.65%
Dividend TTM0.27 (0.81%) ESG Type Tags- Flows% 3M31.30% 52W High-1.99% Beta0.72
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD264.10% 52W Low24.70% ATR (14)0.29
Expense0.89% Structure Type Region Flows% 1Y RSI (14)63.59 Volatility0.75% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close33.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume133.89K Price33.52
SMA200.84% SMA502.66% SMA2008.25% Trades Volume174,113 Change0.04%
Innovator Equity Managed Floor ETF seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors. The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.