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Last Close
Feb 13  •  04:00PM ET
29.68
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM20.78M Perf Month0.28%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter2.09%
IndexInvesco QQQ Trust, Series 1 Average Maturity Tagsbuffer Return% 10Y 52W High29.82 -0.48% Perf Half Y4.75%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.32 27.26% Perf YTD0.55%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-17.63% Volatility0.21% 0.68% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-29.80% ATR (14)0.20 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-19.98% RSI (14)51.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.28 Prev Close29.63
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume5.44K Price29.68
IPOMar 03, 2025 Option/ShortNo / Yes SMA2005.51% Trades Volume1,502 Change0.16%
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.16% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from March 1, 2025 to February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ Trust, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.