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Last Close
Feb 06  •  04:00PM ET
42.14
Dollar change
+0.47
Percentage change
1.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.46% Total Holdings5 Perf Week0.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.73% AUM953.97M Perf Month0.19%
Fund Family Bond Type TagsSP500 Return% 5Y7.77% NAV/sh Perf Quarter1.85%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High42.37 -0.54% Perf Half Y5.14%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low34.19 23.25% Perf YTD0.86%
Active/Passive Quant Type Tagsfixed-period Flows% 1M1.35% Volatility0.61% 0.48% Perf Year9.45%
Dividend TTM- ESG Type Tags- Flows% 3M16.52% ATR (14)0.25 Perf 3Y32.77%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.52% RSI (14)53.65 Perf 5Y46.78%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.79% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.41 Prev Close41.67
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume140.13K Price42.14
IPONov 01, 2019 Option/ShortNo / Yes SMA2004.30% Trades Volume57,856 Change1.13%
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Innovator U.S. Equity Power Buffer ETF - November 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. 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. It is non-diversified.