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Last Close
Mar 28 12:18PM ET
38.90
Dollar change
+0.05
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.98% Shs Outstand Perf Week0.30%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.23% Total Holdings5 Perf Month2.95%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM182.68M Perf Quarter7.92%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y18.22%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year26.29%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-17.33% 52W Range30.72 - 38.85 Perf YTD8.11%
Dividend TTM- ESG Type Tags- Flows% 3M-39.09% 52W High0.12% Beta0.69
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-39.09% 52W Low26.61% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)69.25 Volatility0.28% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close38.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.33K Price38.90
SMA201.45% SMA503.51% SMA20011.41% Trades Volume4,556 Change0.12%
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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.