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Last Close
May 12  •  02:11PM ET
35.55
Dollar change
-0.28
Percentage change
-0.78
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.88%
Total Holdings
52
Perf Week
0.22%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
515.32M
Perf Month
3.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.90 -3.66%
Perf Half Y
5.33%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.27 30.36%
Perf YTD
3.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.03%
Volatility
1.35% 0.82%
Perf Year
26.47%
ESG Type
Tags
-
Flows% 3M
4.86%
ATR (14)
0.38
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
12.83%
RSI (14)
62.07
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.72
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
1.22%
Flows% 3Y
Rel Volume
0.48
Prev Close
35.83
Inverse/Leveraged
Market Cap
SMA50
3.33%
Flows% 5Y
Avg Volume
98.49K
Price
35.55
IPO
Jan 25, 2024
Option/Short
No / Yes
SMA200
5.30%
Trades
Volume
35,196
Change
-0.78%
Innovator Nasdaq-100 Managed Floor ETF seeks to provide capital appreciation while limiting the maximum amount of losses experienced by investors. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.