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Last Close
42.26
Sep 04 • 3:59 PM ET Dollar change-0.04 Percentage change(-0.11%)
Aftermarket Close
42.26
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
May 01, 2020
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
0.35%
SMA50
1.28%
SMA200
4.32%
Return% 1Y
9.53%
Return% 3Y
11.95%
Return% 5Y
7.17%
Return% 10Y
Return% SI
Flows% 1M
-0.90%
Flows% 3M
-3.33%
Flows% YTD
23.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
814.58M
NAV/sh
52W High
42.34 -0.20%
52W Low
38.47 9.84%
Volatility
0.37% 0.24%
ATR (14)
0.15
RSI (14)
61.14
Beta
0.43
Rel Volume
0.52
Avg Volume
32.62K
Volume
17,019
Perf Week
0.15%
Perf Month
0.66%
Perf Quarter
3.21%
Perf Half Y
6.33%
Perf YTD
6.73%
Perf Year
9.53%
Perf 3Y
40.15%
Perf 5Y
40.59%
Perf 10Y
-
Prev Close
42.30
Price
42.26
Change %
-0.11%
Innovator S&P 500 Power Buffer ETF - May 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 FLEX Options that reference the underlying ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. It is non-diversified.