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Last Close
Feb 06  •  04:00PM ET
44.28
Dollar change
+0.51
Percentage change
1.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.08% Total Holdings5 Perf Week0.14%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y12.11% AUM1.07B Perf Month0.43%
Fund Family Bond Type TagsSP500 Return% 5Y9.78% NAV/sh Perf Quarter2.09%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High44.45 -0.40% Perf Half Y5.49%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low35.80 23.67% Perf YTD0.81%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.95% Volatility0.72% 0.49% Perf Year10.08%
Dividend TTM- ESG Type Tags- Flows% 3M-0.61% ATR (14)0.26 Perf 3Y40.91%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-4.79% RSI (14)55.19 Perf 5Y59.46%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.79% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.50 Prev Close43.77
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume75.77K Price44.28
IPOOct 01, 2018 Option/ShortNo / Yes SMA2004.61% Trades Volume38,204 Change1.15%
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Innovator U.S. Equity Power Buffer ETF October 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 reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.