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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$27.8444
+$0.1904 · +0.69%
· Aug 21, 3:48 PM ET
$27.8444
Previous close+$0.1904 · +0.69%
· Aug 21, 3:48 PM ET
$27.84
+$0.186 · +0.67%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund, administered by Parametric, that aims to give investors exposure to smaller U.S. companies. Its structure is designed to temper market swings and provide a degree of downside protection, specifically targeting a buffer against the first 10% to 14% of losses experienced by its underlying benchmark.
Fund assets
11.13M USD
Expense ratio
0.79%
NAV
$27.82
Average volume
4.76K
Volume
859
Day range
$27.80 – $27.8444
52-week range
$24.06 – $28.09
Previous close
$27.654
Price change
1 day
+0.69%
1 month
+3.01%
3 months
+8.43%
Year to date
+11.51%
1 year
+11.51%
3 years
+11.51%
5 years
+11.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.052
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 1, 2026
$0.029
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
