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Last Close
Feb 06  •  04:00PM ET
27.67
Dollar change
+0.29
Percentage change
1.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.39% Total Holdings5 Perf Week-0.85%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM67.77M Perf Month-0.93%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter0.69%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High28.19 -1.84% Perf Half Y5.11%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.47 28.88% Perf YTD-0.24%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.02% Volatility0.86% 0.59% Perf Year11.39%
Dividend TTM- ESG Type Tags- Flows% 3M58.11% ATR (14)0.21 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.02% RSI (14)45.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.20 Prev Close27.38
Inverse/Leveraged Market Cap SMA50-0.46% Flows% 5Y Avg Volume28.07K Price27.67
IPODec 02, 2024 Option/ShortNo / Yes SMA2004.22% Trades Volume5,578 Change1.05%
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.