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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$26.447
+$0.0636 · +0.24%
As of Oct 8, 2:15 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $26.447
52-week range
Current $26.447
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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.
1 month
-3.48%
3 months
-2.23%
Since inception
+5.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 838 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0436
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.052
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.029
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
