Last Close
Jun 05  •  04:00PM ET
25.72
Dollar change
-0.42
Percentage change
-1.61
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
841
Perf Week
-0.89%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
7.71M
Perf Month
-0.16%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.60%
Index
Russell 2000 Index
Average Maturity
Tags
Return% 10Y
52W High
26.17 -1.70%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.06 6.92%
Perf YTD
3.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.34% 0.60%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
19.30%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
47.85%
RSI (14)
51.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.12%
Flows% 3Y
Rel Volume
1.04
Prev Close
26.14
Inverse/Leveraged
Market Cap
SMA50
1.25%
Flows% 5Y
Avg Volume
6.11K
Price
25.72
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
2.18%
Trades
Volume
6,366
Change
-1.61%
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.