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Last Close
23.74
Sep 18 • 3:59 PM ET Dollar change-0.11 Percentage change(-0.45%)
Aftermarket Close
23.74
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Sep 25, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.29%
SMA50
1.44%
SMA200
-1.05%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.90%
Flows% 3M
24.45%
Flows% YTD
257.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
50.21M
NAV/sh
52W High
27.32 -13.10%
52W Low
22.14 7.23%
Volatility
0.51% 0.70%
ATR (14)
0.22
RSI (14)
53.23
Beta
0.55
Rel Volume
2.44
Avg Volume
24.91K
Volume
60,759
Perf Week
-0.54%
Perf Month
1.62%
Perf Quarter
-0.38%
Perf Half Y
-0.77%
Perf YTD
-3.64%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.85
Price
23.74
Change %
-0.45%
Innovator Equity Autocallable Income Strategy ETF seeks to provide investors with a high level of income and the potential to limit downside losses. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the "Equity Basket"). The fund is non-diversified.