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Last Close
Feb 13  •  04:00PM ET
36.97
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.31% Total Holdings5 Perf Week-0.60%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.87% AUM172.77M Perf Month0.00%
Fund Family Bond Type TagsSP500 Return% 5Y6.79% NAV/sh Perf Quarter2.17%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High37.36 -1.03% Perf Half Y5.10%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low30.75 20.24% Perf YTD0.52%
Active/Passive Quant Type Tagsfixed-period Flows% 1M10.70% Volatility0.57% 0.42% Perf Year9.75%
Dividend TTM- ESG Type Tags- Flows% 3M3.46% ATR (14)0.18 Perf 3Y39.69%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD9.41% RSI (14)47.89 Perf 5Y38.82%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.35% Flows% 3Y Rel Volume1.28 Prev Close36.96
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume25.99K Price36.97
IPOFeb 03, 2020 Option/ShortNo / Yes SMA2004.62% Trades Volume33,315 Change0.05%
Innovator U.S. Equity Ultra Buffer ETF - February 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.