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Last Close
Dec 11 04:00PM ET
26.05
Dollar change
+0.18
Percentage change
0.71
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.99%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month4.52%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM17.46M Perf Quarter6.41%
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 YTD8.36%
Dividend TTM- ESG Type Tags- Flows% 3M-0.09% 52W High0.42% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD585.99% 52W Low13.86% ATR (14)0.11
Expense0.79% Structure Type Region Flows% 1Y RSI (14)73.11 Volatility0.13% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close25.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.48K Price26.05
SMA201.76% SMA503.22% SMA2004.85% Trades Volume521 Change0.71%
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.