Last Close
May 15  •  04:00PM ET
25.20
Dollar change
-0.34
Percentage change
-1.33
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
844
Perf Week
-2.46%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
7.66M
Perf Month
-0.75%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
Russell 2000 Index
Average Maturity
Tags
Return% 10Y
52W High
26.00 -3.07%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.06 4.75%
Perf YTD
0.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.22% 0.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
48.30%
ATR (14)
0.19
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
48.30%
RSI (14)
44.62
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
-1.22%
Flows% 3Y
Rel Volume
0.10
Prev Close
25.54
Inverse/Leveraged
Market Cap
SMA50
0.68%
Flows% 5Y
Avg Volume
6.77K
Price
25.20
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
0.68%
Trades
Volume
676
Change
-1.33%
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.