Last Close
Feb 03  •  04:00PM ET
28.31
Dollar change
-0.33
Percentage change
-1.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.25%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM34.17M Perf Month1.02%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter2.63%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High29.53 -4.13% Perf Half Y7.42%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.68 30.58% Perf YTD1.01%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.00% Volatility1.60% 0.62% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-27.76% ATR (14)0.26 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)54.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.79% Growth/Value SMA200.12% Flows% 3Y Rel Volume4.88 Prev Close28.64
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume18.62K Price28.31
IPOFeb 03, 2025 Option/ShortNo / Yes SMA2006.50% Trades Volume90,796 Change-1.15%
Innovator Growth-100 Power Buffer ETF - February seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.79% (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 February 1, 2025 to January 31, 2026. 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"). It is non-diversified.