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Last Close
Dec 10 04:00PM ET
25.87
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.76%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month2.62%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM17.48M Perf Quarter5.23%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range22.88 - 25.94 Perf YTD7.59%
Dividend TTM- ESG Type Tags- Flows% 3M-0.09% 52W High-0.29% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD581.84% 52W Low13.05% ATR (14)0.10
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.32 Volatility0.10% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.48K Price25.87
SMA201.25% SMA502.61% SMA2004.17% Trades Volume0 Change0.00%
Innovator Growth-100 Power Buffer ETF - August seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of ___% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from August 1, 2024 to July 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.