Last Close
Jun 23  •  04:00PM ET
26.58
Dollar change
+0.07
Percentage change
0.27
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
843
Perf Week
0.26%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
9.27M
Perf Month
4.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.73%
Index
Russell 2000 Index
Average Maturity
Tags
Return% 10Y
52W High
27.07 -1.82%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.06 10.47%
Perf YTD
6.46%
Active/Passive
Quant Type
Tags
-
Flows% 1M
16.70%
Volatility
0.72% 0.76%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
38.43%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
70.14%
RSI (14)
64.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.68%
Flows% 3Y
Rel Volume
0.06
Prev Close
26.51
Inverse/Leveraged
Market Cap
SMA50
3.29%
Flows% 5Y
Avg Volume
6.37K
Price
26.58
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
4.95%
Trades
Volume
406
Change
0.27%
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.