KMAR

Innovator U.S. Small Cap Power Buffer ETF - March

$27.68
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - March seeks to provide investors with returns that match the price return of the Russell 2000 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

Overview

ETF tracking Innovator U.S. Small Cap Power Buffer ETF - March

Category Small Cap
Issuer Other
Inception Date 2025-03-03
Market Cap $13.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $22.81 - $28.28
VWAP $27.55

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - March seeks to provide investors with returns that match the price return of the Russell 2000 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, investing in a portfolio of FLexible EXchange (FLEX) options that are designed to provide the target exposure. The options portfolio is reset annually in March, providing a new one-year outcome period.

✨ Key Features

  • Seeks to match the Russell 2000 Index price return up to a cap, with a 15% buffer against losses
  • Resets annually in March, providing a new one-year outcome period
  • Expense ratio of 0.00%
  • Low assets under management as a new fund

⚠️ Primary Risks

  • Market risk - the fund's returns are tied to the performance of the Russell 2000 Index
  • Capped upside potential - returns are capped at a predetermined level, limiting participation in large market gains
  • Counterparty risk - the fund relies on the creditworthiness of option counterparties
  • Liquidity risk - as a new fund, trading volume and liquidity may be limited

👤 Best For

The Innovator U.S. Small Cap Power Buffer ETF - March may be suitable for investors seeking small-cap equity exposure with a defined downside buffer. It could be used as a core or satellite holding in a diversified portfolio, particularly by those with a moderate risk tolerance and a one-year investment horizon.