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Last Close
Feb 13  •  04:00PM ET
29.11
Dollar change
-0.06
Percentage change
-0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.25% Total Holdings5 Perf Week-0.65%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM50.98M Perf Month-0.90%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter0.58%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High29.81 -2.33% Perf Half Y4.31%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.17 25.64% Perf YTD-0.36%
Active/Passive Quant Type Tagsfixed-period Flows% 1M29.62% Volatility0.42% 0.42% Perf Year10.79%
Dividend TTM- ESG Type Tags- Flows% 3M2.78% ATR (14)0.17 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.78% RSI (14)42.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.89% Flows% 3Y Rel Volume0.24 Prev Close29.17
Inverse/Leveraged Market Cap SMA50-0.68% Flows% 5Y Avg Volume17.89K Price29.11
IPOSep 03, 2024 Option/ShortNo / Yes SMA2003.89% Trades Volume4,300 Change-0.19%
Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024, to August 31, 2025. 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 TrustSM, Series 1. The fund is non-diversified.