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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
Expense
0.79%
Inverse/Leveraged
IPO
Oct 01, 2018
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
0.15%
SMA50
0.72%
SMA200
4.91%
Return% 1Y
9.76%
Return% 3Y
12.79%
Return% 5Y
9.65%
Return% 10Y
Return% SI
Flows% 1M
13.07%
Flows% 3M
15.77%
Flows% YTD
-5.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
506
AUM
1.14B
NAV/sh
52W High
48.54 -0.68%
52W Low
42.28 14.03%
Volatility
0.62% 0.50%
ATR (14)
0.29
RSI (14)
54.62
Beta
0.41
Rel Volume
0.50
Avg Volume
137.54K
Volume
64,648
Perf Week
-0.25%
Perf Month
-0.56%
Perf Quarter
2.31%
Perf Half Y
5.40%
Perf YTD
9.77%
Perf Year
11.37%
Perf 3Y
40.06%
Perf 5Y
59.37%
Perf 10Y
-
Prev Close
47.70
Price
48.21
Change %
1.07%
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.