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Last Close
Apr 15  •  04:00PM ET
56.21
Dollar change
+0.31
Percentage change
0.55
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.84%
Total Holdings
5
Perf Week
2.54%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
13.82%
AUM
365.02M
Perf Month
3.33%
Fund Family
Bond Type
Tags
Return% 5Y
7.32%
NAV/sh
Perf Quarter
1.54%
Index
Invesco QQQ Trust
Average Maturity
Tags
Return% 10Y
52W High
55.93 0.50%
Perf Half Y
5.60%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
43.93 27.96%
Perf YTD
2.35%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.36%
Volatility
0.56% 0.64%
Perf Year
22.81%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
6.02%
ATR (14)
0.47
Perf 3Y
47.77%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
25.06%
RSI (14)
69.50
Perf 5Y
40.95%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
3.78%
Flows% 3Y
Rel Volume
0.36
Prev Close
55.90
Inverse/Leveraged
Market Cap
SMA50
3.22%
Flows% 5Y
Avg Volume
22.78K
Price
56.21
IPO
Jan 02, 2020
Option/Short
No / Yes
SMA200
5.00%
Trades
Volume
8,549
Change
0.55%
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.