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Last Close
Feb 13  •  04:00PM ET
38.39
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.47% Total Holdings6 Perf Week-0.35%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y12.42% AUM77.79M Perf Month0.05%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.71%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High38.62 -0.60% Perf Half Y4.14%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low30.37 26.40% Perf YTD0.35%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-35.18% Volatility0.25% 0.28% Perf Year10.20%
Dividend TTM- ESG Type Tagsleverage Flows% 3M-39.52% ATR (14)0.13 Perf 3Y41.92%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-39.08% RSI (14)49.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.23 Prev Close38.39
Inverse/Leveraged Market Cap SMA500.24% Flows% 5Y Avg Volume25.52K Price38.39
IPOJul 01, 2021 Option/ShortNo / Yes SMA2003.77% Trades Volume5,924 Change-0.01%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.