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Last Close
Oct 31  •  04:00PM ET
44.15
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.24% Total Holdings5 Perf Week0.34%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y14.16% AUM143.30M Perf Month1.38%
Fund Family Bond Type TagsSP500 Return% 5Y9.07% NAV/sh Perf Quarter5.29%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High44.14 0.03% Perf Half Y14.36%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low34.65 27.43% Perf YTD12.44%
Active/Passive Quant Type Tagsfixed-period Flows% 1M5.49% Volatility0.22% 0.30% Perf Year15.29%
Dividend TTM- ESG Type Tags- Flows% 3M2.25% ATR (14)0.15 Perf 3Y49.95%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-21.11% RSI (14)67.46 Perf 5Y56.49%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.79% Growth/Value SMA200.88% Flows% 3Y Rel Volume51.36 Prev Close44.13
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume11.00K Price44.15
IPONov 01, 2019 Option/ShortNo / Yes SMA2008.53% Trades Volume564,804 Change0.07%
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Innovator U.S. Equity Buffer ETF - November 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 options. It is non-diversified.