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K

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

27.84

Aug 18 • 2:13 PM ET -0.17 (-0.61%)

27.84

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	1.17%
SMA50	2.54%
SMA200	7.11%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.81%
Flows% 3M	31.53%
Flows% YTD	86.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	842
AUM	11.20M
NAV/sh
52W High	29.30 -4.98%
52W Low	24.06 15.71%
Volatility	0.42% 0.65%
ATR (14)	0.24
RSI (14)	59.77
Beta	-
Rel Volume	0.38
Avg Volume	3.92K
Volume	1,481

Perf Week	0.34%
Perf Month	2.42%
Perf Quarter	10.25%
Perf Half Y	-
Perf YTD	11.81%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.01
Price	27.84
Change %	-0.61%

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