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Last Close
59.91
Aug 27 • 3:57 PM ET Dollar change+0.26 Percentage change(0.43%)
Aftermarket Close
59.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Jan 02, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.67%
SMA50
1.66%
SMA200
6.26%
Return% 1Y
14.65%
Return% 3Y
14.05%
Return% 5Y
7.74%
Return% 10Y
Return% SI
Flows% 1M
-1.66%
Flows% 3M
-6.63%
Flows% YTD
11.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
351.94M
NAV/sh
52W High
59.96 -0.09%
52W Low
51.59 16.12%
Volatility
0.25% 0.27%
ATR (14)
0.24
RSI (14)
64.69
Beta
0.61
Rel Volume
0.98
Avg Volume
11.80K
Volume
11,582
Perf Week
0.69%
Perf Month
4.03%
Perf Quarter
1.72%
Perf Half Y
9.22%
Perf YTD
9.08%
Perf Year
14.89%
Perf 3Y
48.63%
Perf 5Y
44.32%
Perf 10Y
-
Prev Close
59.65
Price
59.91
Change %
0.43%
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.