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Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.75%
Total Holdings
5
Perf Week
0.13%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
10.42%
AUM
135.62M
Perf Month
0.48%
Fund Family
Bond Type
Tags
Return% 5Y
3.05%
NAV/sh
Perf Quarter
5.57%
Index
iShares MSCI Emerging Markets ETF
Average Maturity
Tags
Return% 10Y
52W High
31.24 -0.14%
Perf Half Y
5.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.36 14.01%
Perf YTD
5.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.36%
Volatility
0.32% 0.29%
Perf Year
12.99%
ESG Type
Tags
-
Flows% 3M
-5.41%
ATR (14)
0.10
Perf 3Y
35.65%
Dividend Type
Sector/Theme
Flows% YTD
-5.95%
RSI (14)
63.81
Perf 5Y
17.05%
Structure Type
Region
Flows% 1Y
Beta
0.38
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
0.30%
Flows% 3Y
Rel Volume
0.99
Prev Close
31.18
Inverse/Leveraged
Market Cap
SMA50
0.70%
Flows% 5Y
Avg Volume
12.83K
Price
31.19
IPO
Jul 01, 2019
Option/Short
No / Yes
SMA200
4.10%
Trades
Volume
12,713
Change
0.03%
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Innovator MSCI Emerging Markets Power Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.