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Last Close
May 08  •  03:17PM ET
45.76
Dollar change
+0.11
Percentage change
0.24
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.38%
Total Holdings
5
Perf Week
0.75%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
12.68%
AUM
1.05B
Perf Month
3.53%
Fund Family
Bond Type
Tags
Return% 5Y
9.67%
NAV/sh
Perf Quarter
3.35%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
45.83 -0.15%
Perf Half Y
5.51%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.08 17.09%
Perf YTD
4.19%
Active/Passive
Quant Type
Tags
Flows% 1M
-4.12%
Volatility
0.35% 0.43%
Perf Year
16.97%
ESG Type
Tags
-
Flows% 3M
-5.54%
ATR (14)
0.24
Perf 3Y
42.96%
Dividend Type
Sector/Theme
Flows% YTD
-9.76%
RSI (14)
73.06
Perf 5Y
58.61%
Structure Type
Region
Flows% 1Y
Beta
0.39
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.26%
Flows% 3Y
Rel Volume
1.10
Prev Close
45.65
Inverse/Leveraged
Market Cap
SMA50
3.55%
Flows% 5Y
Avg Volume
70.46K
Price
45.76
IPO
Oct 01, 2018
Option/Short
No / Yes
SMA200
5.14%
Trades
Volume
69,323
Change
0.24%
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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.