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Last Close
Feb 06  •  04:00PM ET
37.05
Dollar change
+0.67
Percentage change
1.84
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.24% Total Holdings207 Perf Week-0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y15.80% AUM1.40B Perf Month-0.48%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.04%
Index- Average Maturity Tagsfixed-period Return% 10Y 52W High37.54 -1.31% Perf Half Y7.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.14 27.14% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M6.51% Volatility1.21% 0.91% Perf Year10.66%
Dividend TTM0.12 (0.32%) ESG Type Tags- Flows% 3M14.83% ATR (14)0.41 Perf 3Y54.09%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD7.42% RSI (14)51.47 Perf 5Y-
Dividend Gr. 3/5Y109.77% - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume1.57 Prev Close36.38
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume217.76K Price37.05
IPONov 09, 2022 Option/ShortNo / Yes SMA2005.71% Trades Volume341,342 Change1.84%
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.