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Last Close
May 06  •  04:00PM ET
58.49
Dollar change
+0.18
Percentage change
0.31
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.39%
Total Holdings
5
Perf Week
1.24%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
14.21%
AUM
222.96M
Perf Month
6.09%
Fund Family
Bond Type
Tags
Return% 5Y
9.78%
NAV/sh
Perf Quarter
8.57%
Index
Invesco QQQ Trust
Average Maturity
Tags
Return% 10Y
52W High
58.36 0.22%
Perf Half Y
10.17%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
47.95 21.98%
Perf YTD
8.92%
Active/Passive
Quant Type
Tags
Flows% 1M
12.74%
Volatility
0.31% 0.38%
Perf Year
21.52%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
7.66%
ATR (14)
0.26
Perf 3Y
49.21%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
1.07%
RSI (14)
84.44
Perf 5Y
61.06%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.57
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.72%
Flows% 3Y
Rel Volume
0.30
Prev Close
58.31
Inverse/Leveraged
Market Cap
SMA50
4.97%
Flows% 5Y
Avg Volume
24.71K
Price
58.49
IPO
Apr 01, 2020
Option/Short
No / Yes
SMA200
9.04%
Trades
Volume
7,497
Change
0.31%
Innovator Nasdaq-100 Power Buffer ETF - April seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.