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Last Close
May 10 04:00PM ET
32.15
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.42% Shs Outstand Perf Week0.75%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y6.18% Total Holdings5 Perf Month1.11%
Fund Family Bond Type TagsSP500 Return% 5Y6.20% AUM76.37M Perf Quarter3.06%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y12.23%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year17.41%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.97% 52W Range27.16 - 32.15 Perf YTD6.12%
Dividend TTM- ESG Type Tags- Flows% 3M-27.08% 52W High0.03% Beta0.41
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-45.83% 52W Low18.38% ATR (14)0.13
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.25 Volatility0.19% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close32.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.24K Price32.15
SMA201.46% SMA501.49% SMA2007.23% Trades Volume9,854 Change0.11%
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Innovator S&P 500 Ultra Buffer ETF - July 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 that reference the reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.