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K

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

27.71

Aug 24 • 2:06 PM ET -0.14 (-0.50%)

27.71

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	Russell 2000 Index
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.29%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	options
Tags	buffer
Tags	small-cap
Tags	Russell-2000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.18%
SMA50	1.51%
SMA200	6.36%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	31.79%
Flows% YTD	87.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	842
AUM	11.13M
NAV/sh
52W High	29.30 -5.44%
52W Low	24.06 15.16%
Volatility	0.30% 0.61%
ATR (14)	0.23
RSI (14)	53.37
Beta	-
Rel Volume	0.09
Avg Volume	3.39K
Volume	315

Perf Week	-1.09%
Perf Month	2.49%
Perf Quarter	7.91%
Perf Half Y	-
Perf YTD	11.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.84
Price	27.71
Change %	-0.50%

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