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Last Close
Dec 13 04:00PM ET
45.32
Dollar change
+0.02
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.92% Shs Outstand Perf Week-0.18%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.10% Total Holdings5 Perf Month1.09%
Fund Family Bond Type TagsSP500 Return% 5Y10.75% AUM257.32M Perf Quarter5.31%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y8.96%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year21.92%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.88% 52W Range36.72 - 45.56 Perf YTD20.43%
Dividend TTM- ESG Type Tags- Flows% 3M-12.38% 52W High-0.52% Beta0.65
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-38.30% 52W Low23.41% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.95 Volatility0.36% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close45.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.45K Price45.32
SMA200.60% SMA501.90% SMA2007.60% Trades Volume4,603 Change0.04%
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Innovator U.S. Equity Buffer ETF - July 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 SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.