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Last Close
Dec 13 04:00PM ET
63.72
Dollar change
+0.25
Percentage change
0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.02% Shs Outstand Perf Week0.41%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.96% Total Holdings5 Perf Month2.05%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM263.20M Perf Quarter6.63%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.46%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year16.74%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.61% 52W Range54.17 - 63.71 Perf YTD15.63%
Dividend TTM- ESG Type Tags- Flows% 3M-14.87% 52W High0.02% Beta0.52
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-12.38% 52W Low17.63% ATR (14)0.34
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.43 Volatility0.41% 0.44%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close63.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.74K Price63.72
SMA201.66% SMA502.96% SMA2007.13% Trades Volume13,995 Change0.40%
Innovator Nasdaq-100 Power Buffer ETF - July 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.