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Last Close
Dec 06 04:00PM ET
44.34
Dollar change
+0.06
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.97% Shs Outstand Perf Week0.44%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.24% Total Holdings5 Perf Month1.82%
Fund Family Bond Type TagsSP500 Return% 5Y11.29% AUM187.25M Perf Quarter7.39%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y11.28%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year27.97%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.59% 52W Range34.61 - 44.52 Perf YTD23.25%
Dividend TTM- ESG Type Tags- Flows% 3M1.10% 52W High-0.40% Beta0.70
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-41.91% 52W Low28.12% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)70.58 Volatility0.25% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close44.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.98K Price44.34
SMA201.03% SMA502.38% SMA2008.85% Trades Volume2,720 Change0.14%
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Innovator U.S. Equity Buffer ETF - August 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. It is non-diversified.