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Last Close
Nov 28  •  11:21AM ET
33.59
Dollar change
+0.14
Percentage change
0.42
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.33% Total Holdings5 Perf Week4.52%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.38% AUM129.29M Perf Month1.02%
Fund Family Bond Type TagsRussell-2000 Return% 5Y5.63% NAV/sh Perf Quarter4.61%
IndexRussell 2000 Index Average Maturity Tagsbuffer Return% 10Y 52W High33.71 -0.36% Perf Half Y13.14%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.68 25.90% Perf YTD9.88%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.41% Volatility1.26% 0.96% Perf Year5.90%
Dividend TTM- ESG Type Tags- Flows% 3M16.51% ATR (14)0.33 Perf 3Y30.62%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-9.44% RSI (14)60.98 Perf 5Y31.93%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.79% Growth/Value SMA201.98% Flows% 3Y Rel Volume0.06 Prev Close33.45
Inverse/Leveraged Market Cap SMA501.47% Flows% 5Y Avg Volume37.48K Price33.59
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.44% Trades Volume1,200 Change0.42%
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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.