Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Nov 01, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.28%
SMA50
1.80%
SMA200
7.14%
Return% 1Y
16.30%
Return% 3Y
12.43%
Return% 5Y
8.73%
Return% 10Y
Return% SI
Flows% 1M
-2.76%
Flows% 3M
-10.23%
Flows% YTD
-13.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
211.03M
NAV/sh
52W High
48.06 0.37%
52W Low
41.42 16.47%
Volatility
0.36% 0.55%
ATR (14)
0.34
RSI (14)
60.91
Beta
0.67
Rel Volume
0.16
Avg Volume
27.46K
Volume
4,264
Perf Week
1.07%
Perf Month
2.22%
Perf Quarter
8.53%
Perf Half Y
7.73%
Perf YTD
8.49%
Perf Year
16.13%
Perf 3Y
43.32%
Perf 5Y
51.51%
Perf 10Y
-
Prev Close
48.06
Price
48.24
Change
0.37%
Nov-08-22 02:00PM
Apr-01-20 09:00AM
Mar-23-20 09:00AM
Mar-02-20 09:00AM
Feb-21-20 09:00AM
09:00AM Loading…
Feb-03-20 09:00AM
Jan-27-20 09:00AM
Jan-08-20 10:46AM
Jan-02-20 09:00AM
Dec-31-19 07:00PM
Dec-27-19 09:00AM
Dec-02-19 09:00AM
Nov-25-19 11:55AM
Nov-08-19 10:00AM
Nov-01-19 09:15AM
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.