CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week-0.99%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM15.93M Perf Month0.57%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-
IndexInvesco QQQ Trust Average Maturity TagsNasdaq100 Return% 10Y 52W High19.99 -1.04% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low19.56 1.12% Perf YTD0.57%
Active/Passive Quant Type Tagsupside-cap Flows% 1M1359.98% Volatility0.39% 0.44% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M1359.98% ATR (14)0.12 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1359.98% RSI (14)50.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.04 Prev Close19.91
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume38.45K Price19.78
IPOJan 02, 2026 Option/ShortNo / No SMA200-0.18% Trades Volume1,449 Change-0.67%
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly utilizes a defined-outcome strategy to provide exposure to the Invesco QQQ Trust (the "Underlying ETF") through a quarterly outcome period. The fund seeks to capture the upside of the reference asset up to a cap while delivering positive returns equal to the absolute value of the asset's decline (inverse performance) if that decline is 5% or less, and buffering 5% of losses if the decline exceeds that threshold.