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Last Close
Sep 16  •  04:00PM ET
42.22
Dollar change
-0.03
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.82% Total Holdings5 Perf Week0.45%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y13.75% AUM997.92M Perf Month1.25%
Fund Family Bond Type TagsSP500 Return% 5Y9.56% NAV/sh Perf Quarter6.11%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High42.33 -0.26% Perf Half Y10.96%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low34.78 21.39% Perf YTD9.66%
Active/Passive Quant Type Tagsfixed-period Flows% 1M1.67% Volatility0.25% 0.41% Perf Year13.25%
Dividend TTM- ESG Type Tags- Flows% 3M19.77% ATR (14)0.18 Perf 3Y45.69%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD7.73% RSI (14)70.73 Perf 5Y56.20%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.79% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.12 Prev Close42.25
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume204.44K Price42.22
IPOAug 01, 2019 Option/ShortNo / Yes SMA2007.35% Trades Volume25,233 Change-0.07%
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Innovator U.S. Equity Power Buffer ETF - August seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.