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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
0.43%
SMA50
0.77%
SMA200
6.26%
Return% 1Y
15.13%
Return% 3Y
13.67%
Return% 5Y
7.51%
Return% 10Y
Return% SI
Flows% 1M
-5.12%
Flows% 3M
-7.97%
Flows% YTD
13.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
352.34M
NAV/sh
52W High
59.07 -0.21%
52W Low
50.81 16.01%
Volatility
0.28% 0.38%
ATR (14)
0.33
RSI (14)
55.79
Beta
0.61
Rel Volume
0.00
Avg Volume
15.12K
Volume
0
Perf Week
0.70%
Perf Month
0.95%
Perf Quarter
6.25%
Perf Half Y
6.40%
Perf YTD
7.33%
Perf Year
15.60%
Perf 3Y
46.70%
Perf 5Y
43.75%
Perf 10Y
-
Prev Close
58.94
Price
58.94
Change
0.00%
May-07-25 09:30AM
Apr-24-25 10:55AM
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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.