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Last Close
Dec 13 04:00PM ET
43.07
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.98% Shs Outstand Perf Week0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y10.54% Total Holdings5 Perf Month0.77%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM124.91M Perf Quarter3.55%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y6.50%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year18.98%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.69% 52W Range35.87 - 43.08 Perf YTD17.59%
Dividend TTM- ESG Type Tags- Flows% 3M-9.99% 52W High-0.01% Beta0.65
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3.88% 52W Low20.09% ATR (14)0.10
Expense0.79% Structure Type Region Flows% 1Y RSI (14)72.88 Volatility0.12% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close43.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.42K Price43.07
SMA200.40% SMA501.28% SMA2005.70% Trades Volume4,611 Change0.02%
Innovator S&P 500 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 option contracts. It is non-diversified.