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Last Close
Feb 06  •  04:00PM ET
34.85
Dollar change
+0.56
Percentage change
1.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.18% Total Holdings5 Perf Week1.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.52% AUM132.03M Perf Month1.69%
Fund Family Bond Type TagsRussell-2000 Return% 5Y5.73% NAV/sh Perf Quarter5.11%
IndexRussell 2000 Index Average Maturity Tagsbuffer Return% 10Y 52W High35.14 -0.83% Perf Half Y13.30%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.68 30.61% Perf YTD3.50%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.69% 0.54% Perf Year11.48%
Dividend TTM- ESG Type Tags- Flows% 3M-1.23% ATR (14)0.26 Perf 3Y29.03%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.08 Perf 5Y33.24%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.79% Growth/Value SMA200.42% Flows% 3Y Rel Volume1.09 Prev Close34.28
Inverse/Leveraged Market Cap SMA501.97% Flows% 5Y Avg Volume13.13K Price34.85
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.51% Trades Volume14,327 Change1.65%
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Innovator U.S. Small Cap Power Buffer ETF - October seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. The fund invests at least 80% of its net assets in FLexible Exchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.