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Last Close
Mar 14 04:00PM ET
46.78
Dollar change
+0.75
Percentage change
1.62
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.26% Shs Outstand Perf Week-1.54%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y10.63% Total Holdings5 Perf Month-4.36%
Fund Family Bond Type TagsSP500 Return% 5Y12.17% AUM291.33M Perf Quarter-2.03%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y2.04%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year8.44%
Active/Passive Quant Type Tagsfixed-period Flows% 1M12.81% 52W Range42.15 - 49.46 Perf YTD-2.44%
Dividend TTM- ESG Type Tags- Flows% 3M25.08% 52W High-5.42% Beta0.69
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD27.04% 52W Low10.98% ATR (14)0.54
Expense0.79% Structure Type Region Flows% 1Y RSI (14)39.45 Volatility1.09% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close46.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.98K Price46.78
SMA20-2.40% SMA50-3.22% SMA2000.17% Trades Volume10,192 Change1.62%
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Innovator U.S. Equity Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.