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NJUN

Innovator Growth-100 Power Buffer ETF - June

Feb 13 • 04:00PM ET

31.49

+0.03 0.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.20%	Total Holdings	5	Perf Week	-0.50%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	63.78M	Perf Month	-0.31%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	1.28%
Index	Invesco QQQ Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	31.88 -1.22%	Perf Half Y	3.71%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.33 29.46%	Perf YTD	-0.09%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-3.55%	Volatility	0.22% 0.28%	Perf Year	12.64%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.93%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-5.81%	RSI (14)	45.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.68	Prev Close	31.46
Inverse/Leveraged		Market Cap		SMA50	-0.17%	Flows% 5Y		Avg Volume	4.78K	Price	31.49
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	3.92%	Trades		Volume	3,263	Change	0.10%

Innovator Growth-100 Power Buffer ETF - June seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible Exchange Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. An option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. -null-. The fund is non-diversified.

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NJUN

Innovator Growth-100 Power Buffer ETF - June

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