Last Close
28.05
Aug 13 • 3:59 PM ET Dollar change+0.18 Percentage change(0.66%)
Aftermarket Close
28.05
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Russell 2000 Index
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Feb 24, 2026
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
2.32%
SMA50
3.79%
SMA200
8.13%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
13.90%
Flows% 3M
31.78%
Flows% YTD
87.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
842
AUM
11.13M
NAV/sh
52W High
29.30 -4.27%
52W Low
24.06 16.58%
Volatility
1.34% 0.64%
ATR (14)
0.26
RSI (14)
67.89
Beta
-
Rel Volume
0.26
Avg Volume
3.82K
Volume
976
Perf Week
1.70%
Perf Month
2.62%
Perf Quarter
10.12%
Perf Half Y
-
Perf YTD
12.65%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.87
Price
28.05
Change %
0.66%
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.