Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 09  •  11:06AM ET
29.76
Dollar change
+0.07
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.06%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM23.02M Perf Month0.58%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter2.24%
IndexInvesco QQQ Trust, Series 1 Average Maturity Tagsbuffer Return% 10Y 52W High29.82 -0.18% Perf Half Y6.40%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.32 27.64% Perf YTD0.85%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-8.77% Volatility0.20% 0.65% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-22.25% ATR (14)0.23 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-11.37% RSI (14)57.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.28% Flows% 3Y Rel Volume16.53 Prev Close29.69
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume4.32K Price29.76
IPOMar 03, 2025 Option/ShortNo / Yes SMA2006.25% Trades Volume64,078 Change0.25%
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.16% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from March 1, 2025 to February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ Trust, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.