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Last Close
Feb 06  •  04:00PM ET
31.65
Dollar change
+0.33
Percentage change
1.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.06% Total Holdings5 Perf Week-0.17%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM63.97M Perf Month0.03%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter1.74%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High31.88 -0.72% Perf Half Y5.29%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.33 30.11% Perf YTD0.42%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.79% Volatility0.41% 0.26% Perf Year14.55%
Dividend TTM- ESG Type Tags- Flows% 3M-9.92% ATR (14)0.14 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-5.79% RSI (14)52.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume2.04 Prev Close31.32
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume5.88K Price31.65
IPOJun 03, 2024 Option/ShortNo / Yes SMA2004.98% Trades Volume12,018 Change1.06%
Innovator Growth-100 Power Buffer ETF - June seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible Exchange Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. 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. -null-. The fund is non-diversified.