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Last Close
Feb 13  •  04:00PM ET
43.91
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.93% Total Holdings5 Perf Week-0.82%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.62% AUM1.07B Perf Month-0.54%
Fund Family Bond Type TagsSP500 Return% 5Y9.40% NAV/sh Perf Quarter0.83%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High44.45 -1.22% Perf Half Y3.68%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low35.80 22.65% Perf YTD-0.02%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.78% Volatility0.59% 0.54% Perf Year8.74%
Dividend TTM- ESG Type Tags- Flows% 3M-3.71% ATR (14)0.26 Perf 3Y39.53%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-4.82% RSI (14)44.48 Perf 5Y56.26%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume0.81 Prev Close43.91
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume72.45K Price43.91
IPOOct 01, 2018 Option/ShortNo / Yes SMA2003.41% Trades Volume58,468 Change0.00%
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Innovator U.S. Equity Power Buffer ETF October 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 reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.