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New York Stock Exchange ArcaAlternatives
Previous close
$26.39
−$0.25 · -0.94%
Sep 10, 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 assets
17.12M USD
Expense ratio
0.79%
NAV
$26.34
Average volume
8.94K
Volume
4.04K
Day range
$26.38 – $26.48
52-week range
$23.77 – $27.37
Previous close
$26.64
Price change
1 day
-0.94%
1 month
-0.75%
3 months
+0.19%
Year to date
+4.35%
1 year
+4.35%
3 years
+4.35%
5 years
+4.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.006
Irregular
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.
