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Last Close
May 06 04:00PM ET
36.05
Dollar change
+0.17
Percentage change
0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.02% Shs Outstand Perf Week0.84%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.38% Total Holdings5 Perf Month0.25%
Fund Family Bond Type TagsSP500 Return% 5Y5.94% AUM194.61M Perf Quarter2.74%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y9.59%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year15.99%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.90% 52W Range31.04 - 36.13 Perf YTD4.71%
Dividend TTM- ESG Type Tags- Flows% 3M2.78% 52W High-0.22% Beta0.33
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD66.48% 52W Low16.14% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.02 Volatility0.58% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume11.65 Prev Close35.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.50K Price36.05
SMA201.17% SMA500.90% SMA2005.62% Trades Volume250,571 Change0.47%
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Innovator U.S. Equity Ultra Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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. The reference asset for all of the fund's FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.