Last Close
23.27
Jul 21 • 03:56PM ET Dollar change+0.01 Percentage change(0.04%)
Aftermarket Close
23.27
Aftermarket • 04:15PM 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
-0.12%
SMA50
-2.70%
SMA200
-4.20%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.19%
Flows% 3M
35.05%
Flows% YTD
222.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
41.46M
NAV/sh
52W High
27.32 -14.82%
52W Low
22.65 2.74%
Volatility
0.55% 0.99%
ATR (14)
0.26
RSI (14)
42.70
Beta
-
Rel Volume
0.90
Avg Volume
21.46K
Volume
19,369
Perf Week
-0.04%
Perf Month
-2.35%
Perf Quarter
-5.95%
Perf Half Y
-4.79%
Perf YTD
-5.55%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.26
Price
23.27
Change
0.04%
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.