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Last Close
May 12  •  02:49PM ET
25.52
Dollar change
-0.20
Percentage change
-0.78
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
846
Perf Week
-0.70%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
7.71M
Perf Month
1.06%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
Russell 2000 Index
Average Maturity
Tags
Return% 10Y
52W High
26.00 -1.83%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.06 6.09%
Perf YTD
2.24%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.47% 0.39%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
47.82%
ATR (14)
0.19
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
47.82%
RSI (14)
53.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.07%
Flows% 3Y
Rel Volume
0.00
Prev Close
25.72
Inverse/Leveraged
Market Cap
SMA50
2.06%
Flows% 5Y
Avg Volume
6.96K
Price
25.52
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
2.05%
Trades
Volume
17
Change
-0.78%
Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund that provides exposure to U.S. small-capitalization equities while seeking to provide a 10% downside buffer through a managed options strategy. The fund utilizes a laddered "Managed Buffer" approach to mitigate timing risks, aiming for uncapped upside participation in the small-cap market while selectively hedging against the first 10% of reference asset losses over rolling periods.