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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.31% Total Holdings5 Perf Week0.44%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.06% AUM106.28M Perf Month3.44%
Fund Family Bond Type TagsRussell-2000 Return% 5Y5.62% NAV/sh Perf Quarter8.83%
IndexRussell 2000 Index Average Maturity Tagsbuffer Return% 10Y 52W High32.77 -0.60% Perf Half Y10.76%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.68 22.09% Perf YTD6.55%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.52% Volatility0.62% 0.64% Perf Year10.21%
Dividend TTM- ESG Type Tags- Flows% 3M-2.92% ATR (14)0.27 Perf 3Y25.80%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-23.93% RSI (14)63.24 Perf 5Y29.92%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.79% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.61 Prev Close32.48
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume9.05K Price32.57
IPOOct 01, 2019 Option/ShortNo / Yes SMA2007.03% Trades Volume5,500 Change0.30%
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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.