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Last Close
May 03 11:38AM ET
32.39
Dollar change
+0.24
Percentage change
0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.96% Shs Outstand Perf Week0.28%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y4.20% Total Holdings5 Perf Month0.06%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM195.60M Perf Quarter2.73%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y13.69%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year20.40%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-13.91% 52W Range26.74 - 32.70 Perf YTD5.37%
Dividend TTM- ESG Type Tags- Flows% 3M-40.32% 52W High-0.95% Beta0.41
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-59.17% 52W Low21.13% ATR (14)0.23
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.85 Volatility0.68% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close32.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume86.91K Price32.39
SMA200.63% SMA500.43% SMA2006.58% Trades Volume7,486 Change0.75%
Innovator U.S. Equity Ultra 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.