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Last Close
Feb 06  •  04:00PM ET
39.84
Dollar change
+0.10
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.33% Total Holdings5 Perf Week0.08%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.33% AUM600.70M Perf Month0.42%
Fund Family Bond Type TagsSP500 Return% 5Y7.03% NAV/sh Perf Quarter2.02%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High39.88 -0.10% Perf Half Y4.43%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low32.76 21.61% Perf YTD0.63%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.95% Volatility0.25% 0.21% Perf Year9.51%
Dividend TTM- ESG Type Tags- Flows% 3M-4.84% ATR (14)0.10 Perf 3Y37.47%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.95% RSI (14)61.76 Perf 5Y40.28%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.79% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.64 Prev Close39.74
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume18.44K Price39.84
IPOMay 01, 2020 Option/ShortNo / Yes SMA2003.77% Trades Volume11,791 Change0.25%
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.