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Last Close
Dec 05  •  04:00PM ET
54.45
Dollar change
+0.03
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.06% Total Holdings5 Perf Week0.42%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y14.87% AUM285.90M Perf Month1.09%
Fund Family Bond Type TagsNasdaq100 Return% 5Y7.47% NAV/sh Perf Quarter3.79%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High54.45 0.00% Perf Half Y9.77%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low42.24 28.91% Perf YTD13.23%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.29% Volatility0.23% 0.48% Perf Year13.93%
Dividend TTM- ESG Type Tags- Flows% 3M-7.77% ATR (14)0.26 Perf 3Y46.34%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD21.84% RSI (14)65.92 Perf 5Y43.54%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.79% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.20 Prev Close54.42
Inverse/Leveraged Market Cap SMA501.60% Flows% 5Y Avg Volume12.31K Price54.45
IPOJan 02, 2020 Option/ShortNo / Yes SMA2007.94% Trades Volume2,465 Change0.06%
May-07-25 09:30AM
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Innovator Growth-100 Power Buffer ETF - January seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.