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PJUL

Innovator U.S. Equity Power Buffer ETF - July

Jun 18 • 04:00PM ET

48.71

+0.06 0.12 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.37%	Total Holdings	5	Perf Week	0.35%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	13.26%	AUM	997.06M	Perf Month	0.93%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	10.47%	NAV/sh		Perf Quarter	5.57%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	48.75 -0.08%	Perf Half Y	5.48%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	42.00 15.98%	Perf YTD	4.91%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-1.20%	Volatility	0.21% 0.25%	Perf Year	15.39%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.35%	ATR (14)	0.15	Perf 3Y	44.11%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-11.56%	RSI (14)	66.41	Perf 5Y	64.48%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.76	Prev Close	48.65
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	35.34K	Price	48.71
IPO	Aug 08, 2018	Option/Short	No / Yes	SMA200	4.51%	Trades		Volume	26,730	Change	0.12%

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