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Last Close
Feb 17  •  04:00PM ET
41.88
Dollar change
+0.06
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.65% Total Holdings5 Perf Week-0.85%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.59% AUM955.53M Perf Month-0.53%
Fund Family Bond Type TagsSP500 Return% 5Y7.36% NAV/sh Perf Quarter1.70%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High42.37 -1.16% Perf Half Y3.61%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low34.19 22.49% Perf YTD0.24%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.09% Volatility0.63% 0.55% Perf Year8.33%
Dividend TTM- ESG Type Tags- Flows% 3M3.58% ATR (14)0.26 Perf 3Y32.78%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.72% RSI (14)46.34 Perf 5Y43.20%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.68 Prev Close41.82
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume111.25K Price41.88
IPONov 01, 2019 Option/ShortNo / Yes SMA2003.26% Trades Volume76,002 Change0.14%
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Innovator U.S. Equity Power Buffer ETF - November 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.