Category US Equities - Quant Strat
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 11.51%
Shs Outstand
Perf Week 0.01%
Sponsor Innovator Management
ETF Type
Tags options
Return% 3Y 4.50%
Total Holdings 5
Perf Month 1.07%
Fund Family
Bond Type
Tags SP500
Return% 5Y -
AUM 41.39M
Perf Quarter 2.21%
Index SPDR S&P 500 ETF Trust
Average Maturity
Tags buffer
Return% 10Y
NAV%
Perf Half Y 6.30%
Index Weighting
Commodity Type
Tags upside-cap
Return% SI
NAV/sh
Perf Year 10.41%
Active/Passive
Quant Type
Tags fixed-period
Flows% 1M -24.11%
52W Range 29.07 - 33.11
Perf YTD 4.59%
Dividend TTM -
ESG Type
Tags -
Flows% 3M -29.39%
52W High -0.05%
Beta 0.31
Dividend Ex-Date -
Dividend Type
Sector/Theme
Flows% YTD -28.42%
52W Low 13.83%
ATR (14) 0.06
Expense 0.79%
Structure Type
Region
Flows% 1Y
RSI (14) 67.90
Volatility 0.17% 0.13%
Option/Short No / No
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.61
Prev Close 33.11
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 11.59K
Price 33.09
SMA20 0.25%
SMA50 1.01%
SMA200 4.52%
Trades
Volume 7,035
Change -0.05%
Apr-01-20 09:00AM
Mar-23-20 09:00AM
Mar-02-20 09:00AM
Feb-21-20 09:00AM
Feb-03-20 09:00AM
09:00AM
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Jan-27-20 09:00AM
Jan-08-20 10:46AM
Jan-02-20 09:00AM
Dec-31-19 07:00PM
Dec-27-19 09:00AM
Dec-02-19 09:00AM
Nov-25-19 11:55AM
Nov-08-19 10:00AM
Nov-01-19 09:15AM
Innovator U.S. Equity Ultra Buffer ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saumat Giorgio R. CEO May 22 '24 Buy 0.27 37,000 9,990 121,275,579 May 23 06:10 AM Flores Ernesto L CFO May 21 '24 Buy 0.20 45,834 9,167 51,500 May 21 08:28 PM Tabraue Mario Guillermo COO May 15 '24 Buy 0.15 10,000 1,500 12,291,023 May 16 11:10 AM Sanchez Yovan Arturo Director May 14 '24 Buy 0.14 150,000 20,250 910,500 May 15 06:13 AM Sanchez Yovan Arturo Director May 10 '24 Buy 0.10 10,500 1,050 760,500 May 13 02:23 PM Saumat Giorgio R. CEO May 06 '24 Buy 0.10 20,000 1,900 121,238,579 May 07 12:08 PM Saumat Giorgio R. CEO May 03 '24 Buy 0.10 100,000 10,350 121,218,579 May 03 06:32 PM Saumat Giorgio R. CEO May 02 '24 Buy 0.10 709,841 68,759 121,118,579 May 03 06:15 AM Saumat Giorgio R. CEO Apr 29 '24 Buy 0.09 446,831 38,640 120,408,738 Apr 30 05:10 PM Saumat Giorgio R. CEO Apr 29 '24 Buy 0.08 31,500 2,488 119,976,007 Apr 30 05:10 PM Sanchez Yovan Arturo Director Apr 29 '24 Buy 0.08 7,470 590 750,000 Apr 30 08:42 AM Saumat Giorgio R. CEO Apr 26 '24 Buy 0.07 20,000 1,380 119,930,407 Apr 29 06:05 AM Sanchez Yovan Arturo Director Apr 25 '24 Buy 0.06 3,925 232 742,530 Apr 26 09:48 PM Sanchez Yovan Arturo Director Apr 24 '24 Buy 0.06 88,605 5,228 738,605 Apr 26 09:48 PM Saumat Giorgio R. CEO Apr 22 '24 Buy 0.07 79,000 5,165 119,910,407 Apr 23 07:22 AM Saumat Giorgio R. CEO Apr 20 '24 Buy 0.07 40,000 2,798 119,831,407 Apr 22 07:19 AM Saumat Giorgio R. CEO Apr 18 '24 Buy 0.07 39,000 2,652 119,791,407 Apr 19 09:25 AM Saumat Giorgio R. CEO Apr 17 '24 Buy 0.07 50,000 3,307 119,752,407 Apr 19 09:25 AM Sanchez Yovan Arturo Director Mar 06 '24 Buy 0.07 91,920 6,894 650,000 Mar 06 03:21 PM Sanchez Yovan Arturo Director Mar 04 '24 Buy 0.07 8,080 606 558,080 Mar 06 03:21 PM Saumat Giorgio R. CEO Feb 28 '24 Buy 0.08 15,000 1,199 119,702,407 Feb 29 06:20 PM Saumat Giorgio R. CEO Feb 22 '24 Buy 0.07 110,000 8,250 119,687,407 Feb 23 06:05 AM Saumat Giorgio R. CEO Feb 20 '24 Buy 0.08 60,000 4,740 119,577,407 Feb 21 04:56 PM Sanchez Yovan Arturo Director Feb 16 '24 Buy 0.07 50,000 3,500 550,000 Feb 21 04:50 PM Sanchez Yovan Arturo Director Jan 25 '24 Buy 0.06 50,000 3,000 500,000 Jan 26 12:20 PM Sanchez Yovan Arturo Director Jan 05 '24 Buy 0.05 50,000 2,500 450,000 Jan 08 03:30 PM Sanchez Yovan Arturo Director Dec 21 '23 Buy 0.07 50,000 3,300 400,000 Dec 22 06:08 AM Sanchez Yovan Arturo Director Dec 15 '23 Buy 0.06 7,229 434 350,000 Dec 18 07:59 PM Sanchez Yovan Arturo Director Dec 14 '23 Buy 0.06 42,771 2,566 342,771 Dec 18 07:59 PM Saumat Giorgio R. CEO Nov 29 '23 Buy 0.09 210,000 18,382 119,517,407 Nov 30 07:16 AM Saumat Giorgio R. CEO Nov 28 '23 Buy 0.08 20,000 1,576 119,307,407 Nov 30 07:16 AM Saumat Giorgio R. CEO Nov 22 '23 Buy 0.08 85,100 6,608 119,287,407 Nov 24 06:01 AM Saumat Giorgio R. CEO Nov 21 '23 Buy 0.07 26,100 1,921 119,202,307 Nov 22 07:50 AM Saumat Giorgio R. CEO Nov 20 '23 Buy 0.07 50,000 3,500 119,177,207 Nov 22 07:50 AM
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