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Last Close
May 31 04:00PM ET
44.35
Dollar change
+0.08
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.98% Shs Outstand Perf Week0.00%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y3.64% Total Holdings5 Perf Month4.08%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM242.55M Perf Quarter1.91%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.11%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year13.34%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.31% 52W Range39.11 - 44.59 Perf YTD6.38%
Dividend TTM- ESG Type Tags- Flows% 3M-11.49% 52W High-0.54% Beta0.49
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD155.95% 52W Low13.40% ATR (14)0.24
Expense0.79% Structure Type Region Flows% 1Y RSI (14)63.31 Volatility0.42% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close44.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.44K Price44.35
SMA200.83% SMA502.00% SMA2005.54% Trades Volume8,601 Change0.19%
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.