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Last Close
Apr 22 04:00PM ET
31.90
Dollar change
+0.19
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.75% Shs Outstand Perf Week-0.53%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y3.72% Total Holdings5 Perf Month-1.97%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM204.62M Perf Quarter2.57%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y11.42%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year17.84%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-16.59% 52W Range26.72 - 32.70 Perf YTD3.77%
Dividend TTM- ESG Type Tags- Flows% 3M-53.44% 52W High-2.45% Beta0.42
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-57.01% 52W Low19.39% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)38.62 Volatility0.67% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close31.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume126.89K Price31.90
SMA20-1.45% SMA50-0.84% SMA2005.46% Trades Volume205,310 Change0.60%
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.