Last Close
Jun 15  •  10:20AM ET
26.53
Dollar change
+0.07
Percentage change
0.27
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
842
Perf Week
2.83%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
7.93M
Perf Month
3.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.04%
Index
Russell 2000 Index
Average Maturity
Tags
Return% 10Y
52W High
27.07 -1.99%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.06 10.27%
Perf YTD
6.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.69% 0.68%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
18.65%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
45.87%
RSI (14)
66.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
2.52%
Flows% 3Y
Rel Volume
0.09
Prev Close
26.46
Inverse/Leveraged
Market Cap
SMA50
3.64%
Flows% 5Y
Avg Volume
6.26K
Price
26.53
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
5.06%
Trades
Volume
110
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.