Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
60.41
Oct 26 • 3:59 PM ET Dollar change+0.36 Percentage change(0.60%)
Aftermarket Close
60.41
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
-0.50%
SMA50
0.22%
SMA200
4.83%
Return% 1Y
12.48%
Return% 3Y
13.77%
Return% 5Y
7.56%
Return% 10Y
Return% SI
Flows% 1M
-3.51%
Flows% 3M
-7.11%
Flows% YTD
5.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
335.16M
NAV/sh
52W High
61.14 -1.19%
52W Low
52.21 15.71%
Volatility
0.50% 0.31%
ATR (14)
0.28
RSI (14)
48.12
Beta
0.63
Rel Volume
1.09
Avg Volume
11.37K
Volume
12,405
Perf Week
-0.29%
Perf Month
-0.51%
Perf Quarter
4.19%
Perf Half Y
5.70%
Perf YTD
10.00%
Perf Year
12.42%
Perf 3Y
49.13%
Perf 5Y
44.06%
Perf 10Y
-
Prev Close
60.05
Price
60.41
Change %
0.60%
May-07-25 09:30AM
Apr-24-25 10:55AM
Apr-05-25 12:50AM
Apr-03-25 08:25PM
Mar-29-25 02:45AM
12:55PM Loading…
Jun-22-21 12:55PM
Jun-18-21 04:30PM
Apr-01-20 09:00AM
Mar-23-20 09:00AM
Mar-02-20 09:00AM
Feb-21-20 09:00AM
Feb-03-20 09:00AM
Jan-27-20 09:00AM
Jan-08-20 10:46AM
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.