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New York Stock Exchange Arca · Equity
$33.07
+$0.1867 · +0.57%
· Aug 21, 3:59 PM ET
$33.07
Previous close+$0.1867 · +0.57%
· Aug 21, 3:59 PM ET
$33.07
+$0.1867 · +0.57%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
Fund assets
94.27M USD
Expense ratio
0.89%
NAV
$33.08
Average volume
11.04K
Volume
19.11K
Day range
$32.96 – $33.21
52-week range
$26.70 – $34.17
Previous close
$32.8833
Price change
1 day
+0.57%
1 month
+2.61%
3 months
+8.39%
Year to date
+16.20%
1 year
+23.07%
3 years
+31.65%
5 years
+31.65%
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
$0.0477
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.0318
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.0626
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 2, 2025
$0.0502
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.0462
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.0304
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 2, 2025
$0.0654
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.
