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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Dec 02, 2024
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
0.26%
SMA50
-0.97%
SMA200
2.37%
Return% 1Y
10.15%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.01%
Flows% 3M
-7.85%
Flows% YTD
-25.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
65.90M
NAV/sh
52W High
28.97 -2.80%
52W Low
24.74 13.82%
Volatility
0.41% 0.46%
ATR (14)
0.20
RSI (14)
49.75
Beta
0.57
Rel Volume
1.02
Avg Volume
6.69K
Volume
6,801
Perf Week
1.77%
Perf Month
-0.86%
Perf Quarter
-0.94%
Perf Half Y
3.30%
Perf YTD
10.25%
Perf Year
8.82%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.07
Price
28.16
Change %
0.33%
Innovator U.S. Small Cap Power Buffer ETF - December seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 17.36% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from December 1, 2024 to November 30, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.