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Last Close
Feb 09  •  04:00PM ET
29.41
Dollar change
+0.11
Percentage change
0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.09% Total Holdings5 Perf Week-0.51%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM51.24M Perf Month0.07%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter2.23%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High29.81 -1.34% Perf Half Y6.13%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.17 26.92% Perf YTD0.65%
Active/Passive Quant Type Tagsfixed-period Flows% 1M29.42% Volatility0.50% 0.39% Perf Year12.42%
Dividend TTM- ESG Type Tags- Flows% 3M1.29% ATR (14)0.17 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.76% RSI (14)51.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.23 Prev Close29.30
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume17.82K Price29.41
IPOSep 03, 2024 Option/ShortNo / Yes SMA2005.31% Trades Volume4,042 Change0.36%
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.