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Last Close
Feb 17  •  04:00PM ET
39.11
Dollar change
+0.05
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.51% Total Holdings4 Perf Week-1.22%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y20.41% AUM25.40M Perf Month-1.17%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.48%
IndexInvesco QQQ Trust Average Maturity TagsNasdaq100 Return% 10Y 52W High39.99 -2.20% Perf Half Y4.77%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low25.56 53.01% Perf YTD-0.55%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.56% 0.50% Perf Year15.47%
Dividend TTM- ESG Type Tagsleverage Flows% 3M4.01% ATR (14)0.27 Perf 3Y75.29%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.95% Flows% 3Y Rel Volume0.53 Prev Close39.06
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume2.35K Price39.11
IPOJul 01, 2021 Option/ShortNo / Yes SMA2005.23% Trades Volume1,243 Change0.12%
Innovator Growth Accelerated Plus ETF - July seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.