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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Russell 2000 Index
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Feb 24, 2026
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
0.40%
SMA50
-1.59%
SMA200
1.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
26.12%
Flows% YTD
148.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
833
AUM
13.26M
NAV/sh
52W High
29.30 -9.43%
52W Low
24.06 10.29%
Volatility
0.20% 0.23%
ATR (14)
0.17
RSI (14)
49.06
Beta
-
Rel Volume
0.14
Avg Volume
3.36K
Volume
487
Perf Week
1.75%
Perf Month
-0.32%
Perf Quarter
-2.45%
Perf Half Y
4.49%
Perf YTD
6.57%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.56
Price
26.54
Change %
-0.08%
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.