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Last Close
Dec 11 04:00PM ET
47.78
Dollar change
+0.03
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.14% Shs Outstand Perf Week0.24%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.78% Total Holdings5 Perf Month0.77%
Fund Family Bond Type TagsSP500 Return% 5Y10.56% AUM244.76M Perf Quarter3.77%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y6.48%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year20.66%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.51% 52W Range39.39 - 47.81 Perf YTD16.93%
Dividend TTM- ESG Type Tags- Flows% 3M-5.07% 52W High-0.07% Beta0.70
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD9.90% 52W Low21.29% ATR (14)0.12
Expense0.79% Structure Type Region Flows% 1Y RSI (14)75.00 Volatility0.19% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close47.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.22K Price47.78
SMA200.41% SMA501.31% SMA2005.81% Trades Volume7,220 Change0.05%
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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.