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Last Close
Dec 16  •  02:08PM ET
54.52
Dollar change
+0.07
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.69% Total Holdings5 Perf Week-0.09%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y14.53% AUM286.18M Perf Month1.71%
Fund Family Bond Type TagsNasdaq100 Return% 5Y7.49% NAV/sh Perf Quarter3.37%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High54.66 -0.26% Perf Half Y9.87%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low42.24 29.07% Perf YTD13.36%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.38% Volatility0.26% 0.45% Perf Year13.81%
Dividend TTM- ESG Type Tags- Flows% 3M-7.76% ATR (14)0.21 Perf 3Y51.11%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD21.82% RSI (14)64.65 Perf 5Y43.84%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.79% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.32 Prev Close54.45
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume12.33K Price54.52
IPOJan 02, 2020 Option/ShortNo / Yes SMA2007.61% Trades Volume3,142 Change0.12%
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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.