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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.59
+$0.17 · +0.54%
As of Oct 9, 3:55 PM ET
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 facts updated Oct 11, 2026.
Day range
Current $31.59
52-week range
Current $31.59
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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
-1.40%
3 months
-2.98%
Year to date
+11.00%
1 year
+13.23%
Since inception
+25.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 838 reported holdings
Holdings data updated Oct 11, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0657
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0477
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0318
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0626
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.0502
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.0462
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.0304
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.0654
Quarterly
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.
