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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week-0.33%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM16.25M Perf Month0.50%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-
IndexInvesco QQQ Trust Average Maturity TagsNasdaq100 Return% 10Y 52W High19.99 -0.70% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low19.44 2.11% Perf YTD0.92%
Active/Passive Quant Type Tagsupside-cap Flows% 1M57.69% Volatility0.82% 0.53% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M1673.45% ATR (14)0.15 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1673.45% RSI (14)54.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.65 Prev Close19.75
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume34.98K Price19.85
IPOJan 02, 2026 Option/ShortNo / Yes SMA2000.27% Trades Volume22,993 Change0.51%
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.