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Last Close
May 10 04:00PM ET
38.95
Dollar change
+0.10
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.07% Shs Outstand Perf Week1.75%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y7.59% Total Holdings5 Perf Month0.88%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM160.59M Perf Quarter3.90%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y15.86%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year23.07%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.91% 52W Range31.47 - 38.92 Perf YTD8.27%
Dividend TTM- ESG Type Tags- Flows% 3M-35.55% 52W High0.09% Beta0.69
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-46.47% 52W Low23.77% ATR (14)0.27
Expense0.79% Structure Type Region Flows% 1Y RSI (14)63.73 Volatility0.36% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close38.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.82K Price38.95
SMA202.49% SMA501.80% SMA2009.36% Trades Volume7,905 Change0.25%
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Innovator U.S. Equity Buffer ETF - August 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. It is non-diversified.