Last Close
40.67
Jul 17 • 03:59PM ET Dollar change-0.17 Percentage change(-0.42%)
Aftermarket Close
40.67
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Aug 08, 2018
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.15%
SMA50
0.33%
SMA200
3.77%
Return% 1Y
10.26%
Return% 3Y
12.06%
Return% 5Y
8.53%
Return% 10Y
Return% SI
Flows% 1M
62.80%
Flows% 3M
58.15%
Flows% YTD
42.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
231.57M
NAV/sh
52W High
40.95 -0.68%
52W Low
36.85 10.37%
Volatility
0.36% 0.34%
ATR (14)
0.15
RSI (14)
50.00
Beta
0.46
Rel Volume
44.65
Avg Volume
29.34K
Volume
1,310,005
Perf Week
-0.59%
Perf Month
0.17%
Perf Quarter
2.37%
Perf Half Y
4.46%
Perf YTD
4.95%
Perf Year
9.95%
Perf 3Y
39.76%
Perf 5Y
50.91%
Perf 10Y
-
Prev Close
40.84
Price
40.67
Change
-0.42%
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Innovator S&P 500 Ultra Buffer ETF - July 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 that reference the reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.