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Last Close
Nov 26  •  04:00PM ET
44.40
Dollar change
+0.09
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.02% Total Holdings5 Perf Week1.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y13.00% AUM613.60M Perf Month0.21%
Fund Family Bond Type TagsSP500 Return% 5Y9.48% NAV/sh Perf Quarter2.37%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High44.44 -0.09% Perf Half Y7.82%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low36.70 20.98% Perf YTD10.48%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.63% Volatility0.61% 0.45% Perf Year11.03%
Dividend TTM- ESG Type Tags- Flows% 3M-9.98% ATR (14)0.22 Perf 3Y44.79%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD4.32% RSI (14)59.70 Perf 5Y57.61%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.79% Growth/Value SMA200.62% Flows% 3Y Rel Volume1.01 Prev Close44.31
Inverse/Leveraged Market Cap SMA500.86% Flows% 5Y Avg Volume31.82K Price44.40
IPOMar 02, 2020 Option/ShortNo / Yes SMA2005.68% Trades Volume32,126 Change0.20%
Innovator S&P 500 Power Buffer ETF - March 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.