Last Close
Apr 02  •  04:00PM ET
24.68
Dollar change
+0.04
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings201 Perf Week1.06%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM16.04M Perf Month-1.87%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High27.93 -11.63% Perf Half Y-
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low24.17 2.11% Perf YTD-2.01%
Active/Passive Quant Type Tags- Flows% 1M158.33% Volatility2.56% 1.15% Perf Year-
Dividend TTM0.01 (0.03%) ESG Type Tags- Flows% 3M555.92% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateMar 31, 2026 Dividend Type Sector/Theme Flows% YTD555.92% RSI (14)46.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.94 Prev Close24.64
Inverse/Leveraged Market Cap SMA50-0.48% Flows% 5Y Avg Volume27.55K Price24.68
IPOFeb 24, 2026 Option/ShortNo / Yes SMA200-0.48% Trades Volume26,010 Change0.17%
Innovator Equity Managed 10 Buffer ETF seeks to provide investors with returns that match the price performance of the SP500 Price Return Index, up to a cumulative upside cap, while providing a managed 10% buffer against losses over each annual outcome period. The strategy employs a laddered portfolio of FLexible EXchange (FLEX) Options that target specific risk-mitigation layers, specifically designed to neutralize the first 10% of underlying index decreases through a "buffer" mechanism.