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Last Close
Oct 28  •  09:37AM ET
29.42
Dollar change
+0.02
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEmerging Return% 1Y15.85% Total Holdings5 Perf Week0.81%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.26% AUM149.04M Perf Month1.82%
Fund Family Bond Type Tagsbuffer Return% 5Y2.74% NAV/sh Perf Quarter6.22%
IndexiShares MSCI Emerging Markets ETF Average Maturity Tagsupside-cap Return% 10Y 52W High29.91 -1.64% Perf Half Y16.57%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low23.68 24.24% Perf YTD19.28%
Active/Passive Quant Type Tags- Flows% 1M-2.40% Volatility0.42% 0.49% Perf Year15.94%
Dividend TTM- ESG Type Tags- Flows% 3M16.40% ATR (14)0.20 Perf 3Y36.53%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD55.73% RSI (14)66.12 Perf 5Y14.54%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.89% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.01 Prev Close29.40
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume26.58K Price29.42
IPOJul 01, 2019 Option/ShortNo / Yes SMA2009.95% Trades Volume25 Change0.06%
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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.