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Last Close
32.53
Oct 02 • 3:27 PM ET Dollar change+0.09 Percentage change(0.26%)
Aftermarket Close
32.53
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Sep 03, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.48%
SMA50
2.40%
SMA200
6.77%
Return% 1Y
13.15%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
99.93%
Flows% 3M
116.26%
Flows% YTD
54.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
84.56M
NAV/sh
52W High
32.49 0.11%
52W Low
28.20 15.34%
Volatility
0.40% 0.52%
ATR (14)
0.18
RSI (14)
67.32
Beta
0.53
Rel Volume
0.14
Avg Volume
35.81K
Volume
4,842
Perf Week
0.33%
Perf Month
2.67%
Perf Quarter
4.00%
Perf Half Y
12.35%
Perf YTD
11.31%
Perf Year
13.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.44
Price
32.53
Change %
0.26%
Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024, to August 31, 2025. 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 TrustSM, Series 1. The fund is non-diversified.