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Last Close
Mar 28 10:53AM ET
36.47
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.44% Shs Outstand Perf Week0.23%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.99% Total Holdings5 Perf Month1.36%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM108.30M Perf Quarter4.45%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y11.77%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year18.73%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.83% 52W Range30.67 - 36.46 Perf YTD4.47%
Dividend TTM- ESG Type Tags- Flows% 3M-6.91% 52W High0.03% Beta0.68
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.91% 52W Low18.91% ATR (14)0.11
Expense0.79% Structure Type Region Flows% 1Y RSI (14)72.68 Volatility0.21% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close36.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.38K Price36.47
SMA200.74% SMA501.75% SMA2006.30% Trades Volume1,538 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.