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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
0.51%
SMA50
0.78%
SMA200
3.69%
Return% 1Y
9.85%
Return% 3Y
11.94%
Return% 5Y
7.09%
Return% 10Y
Return% SI
Flows% 1M
-4.48%
Flows% 3M
31.45%
Flows% YTD
26.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
817.07M
NAV/sh
52W High
41.53 -0.41%
52W Low
37.76 9.53%
Volatility
0.38% 0.56%
ATR (14)
0.22
RSI (14)
56.24
Beta
0.43
Rel Volume
0.06
Avg Volume
242.68K
Volume
13,884
Perf Week
0.46%
Perf Month
-0.17%
Perf Quarter
3.09%
Perf Half Y
4.40%
Perf YTD
4.47%
Perf Year
9.50%
Perf 3Y
39.59%
Perf 5Y
40.20%
Perf 10Y
-
Prev Close
41.50
Price
41.36
Change
-0.34%
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.