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Last Close
Feb 06  •  04:00PM ET
28.19
Dollar change
+0.33
Percentage change
1.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.54% Total Holdings5 Perf Week-0.84%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM54.87M Perf Month0.12%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter2.30%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High29.53 -4.54% Perf Half Y7.23%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.68 30.03% Perf YTD0.58%
Active/Passive Quant Type Tagsfixed-period Flows% 1M62.48% Volatility1.15% 0.69% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M20.53% ATR (14)0.27 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD62.48% RSI (14)50.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume2.65 Prev Close27.86
Inverse/Leveraged Market Cap SMA500.52% Flows% 5Y Avg Volume23.88K Price28.19
IPOFeb 03, 2025 Option/ShortNo / Yes SMA2005.77% Trades Volume63,368 Change1.18%
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.