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Last Close
Dec 11 04:00PM ET
51.92
Dollar change
+0.36
Percentage change
0.69
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.91% Shs Outstand Perf Week0.27%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.63% Total Holdings5 Perf Month1.63%
Fund Family Bond Type TagsNasdaq100 Return% 5Y10.11% AUM167.15M Perf Quarter4.42%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y6.35%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year15.10%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.10% 52W Range44.91 - 51.88 Perf YTD13.36%
Dividend TTM- ESG Type Tags- Flows% 3M35.26% 52W High0.08% Beta0.45
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-10.27% 52W Low15.61% ATR (14)0.29
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.45 Volatility0.35% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close51.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.46K Price51.92
SMA201.40% SMA502.56% SMA2005.90% Trades Volume3,848 Change0.69%
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Innovator Growth-100 Power Buffer ETF - October 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. 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.