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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.19%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month1.53%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM38.29M Perf Quarter5.75%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M1.69% 52W Range23.85 - 25.96 Perf YTD7.27%
Dividend TTM- ESG Type Tags- Flows% 3M29.20% 52W High-0.04% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD988.49% 52W Low8.81% ATR (14)0.11
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.87 Volatility0.27% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close25.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.68K Price25.95
SMA201.19% SMA502.34% SMA2003.33% Trades Volume1,407 Change0.21%
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.