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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$27.29
−$0.23 · -0.84%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Innovator Nasdaq-100 Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investment exposure to the Nasdaq-100 index. A primary objective is to mitigate market fluctuations, thereby providing a less volatile experience for investors. Additionally, the fund endeavors to safeguard against a specific portion of underlying asset losses, aiming to cover the initial 10% to 14% of such declines.
Fund facts updated Oct 8, 2026.
Day range
Current $27.29
52-week range
Current $27.29
1 month
+2.25%
3 months
+3.02%
Since inception
+7.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Holdings data updated Oct 8, 2026.
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.006
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.
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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.
