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Last Close
Dec 13 04:00PM ET
39.97
Dollar change
+0.09
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.18% Shs Outstand Perf Week-0.03%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.71% Total Holdings5 Perf Month0.80%
Fund Family Bond Type TagsSP500 Return% 5Y9.89% AUM897.34M Perf Quarter2.72%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y4.69%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year11.18%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.34% 52W Range35.42 - 40.08 Perf YTD10.66%
Dividend TTM- ESG Type Tags- Flows% 3M51.45% 52W High-0.27% Beta0.41
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD4.80% 52W Low12.85% ATR (14)0.17
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.50 Volatility0.34% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close39.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume210.86K Price39.97
SMA200.51% SMA501.42% SMA2004.06% Trades Volume129,768 Change0.23%
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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.