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Last Close
Dec 13 04:00PM ET
43.88
Dollar change
-0.03
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.17% Shs Outstand Perf Week-0.34%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.56% Total Holdings5 Perf Month0.89%
Fund Family Bond Type TagsSP500 Return% 5Y11.18% AUM250.36M Perf Quarter3.67%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y5.94%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year15.17%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.87% 52W Range37.74 - 47.16 Perf YTD14.06%
Dividend TTM- ESG Type Tags- Flows% 3M36.61% 52W High-6.96% Beta0.64
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD16.40% 52W Low16.27% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.45 Volatility0.23% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close43.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.44K Price43.88
SMA200.47% SMA501.71% SMA2005.23% Trades Volume3,021 Change-0.06%
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Innovator U.S. Equity Buffer ETF October 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 reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.