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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Jun 03, 2024
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
-0.07%
SMA50
-1.60%
SMA200
-0.55%
Return% 1Y
5.40%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.60%
Flows% 3M
1.24%
Flows% YTD
213.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
56.98M
NAV/sh
52W High
30.28 -4.64%
52W Low
26.84 7.59%
Volatility
0.37% 0.36%
ATR (14)
0.16
RSI (14)
45.67
Beta
0.41
Rel Volume
0.53
Avg Volume
5.50K
Volume
2,913
Perf Week
1.09%
Perf Month
-0.93%
Perf Quarter
-2.49%
Perf Half Y
-0.48%
Perf YTD
3.44%
Perf Year
4.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.85
Price
28.88
Change %
0.12%
Innovator U.S. Small Cap Power Buffer ETF - June seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 18.02% while providing a buffer against the first 15% iShares Russell 2000 ETF losses, over the period from June 1, 2024 to May 31, 2025. The fund invests at least 80% of its net assets in FLexible Exchange Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.