Last Close
Feb 03  •  03:45PM ET
27.74
Dollar change
-0.23
Percentage change
-0.82
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.99% Total Holdings5 Perf Week-1.42%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM68.64M Perf Month0.17%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter0.94%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High28.19 -1.60% Perf Half Y5.76%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.47 29.20% Perf YTD0.02%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.00% Volatility0.61% 0.51% Perf Year12.15%
Dividend TTM- ESG Type Tags- Flows% 3M56.95% ATR (14)0.19 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.00% RSI (14)44.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.70% Flows% 3Y Rel Volume0.21 Prev Close27.97
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume28.58K Price27.74
IPODec 02, 2024 Option/ShortNo / Yes SMA2004.77% Trades Volume5,729 Change-0.82%
Innovator Growth-100 Power Buffer ETF - December seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.55% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from December 1, 2024 to November 30, 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 fund is non-diversified.