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Last Close
31.05
Sep 14 • 3:56 PM ET Dollar change-0.05 Percentage change(-0.14%)
Aftermarket Close
31.05
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
Sep 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
-0.72%
SMA50
-0.22%
SMA200
5.14%
Return% 1Y
15.25%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
39.18%
Flows% 3M
34.85%
Flows% YTD
-42.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
33.50M
NAV/sh
52W High
31.51 -1.46%
52W Low
26.65 16.51%
Volatility
0.40% 0.33%
ATR (14)
0.13
RSI (14)
42.13
Beta
0.57
Rel Volume
1.48
Avg Volume
11.98K
Volume
17,708
Perf Week
-1.37%
Perf Month
-0.54%
Perf Quarter
1.73%
Perf Half Y
10.84%
Perf YTD
11.33%
Perf Year
14.39%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.09
Price
31.05
Change %
-0.14%
Innovator U.S. Small Cap Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of [_]% while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, over the period from September 1, 2024 to August 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.