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Last Close
Oct 23  •  04:00PM ET
43.31
Dollar change
+0.13
Percentage change
0.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.98% Total Holdings5 Perf Week1.11%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y14.35% AUM1.06B Perf Month0.57%
Fund Family Bond Type TagsSP500 Return% 5Y10.01% NAV/sh Perf Quarter3.09%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High43.39 -0.18% Perf Half Y12.52%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low35.80 20.98% Perf YTD9.46%
Active/Passive Quant Type Tagsfixed-period Flows% 1M36.91% Volatility0.50% 0.56% Perf Year10.29%
Dividend TTM- ESG Type Tags- Flows% 3M29.17% ATR (14)0.24 Perf 3Y49.24%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD11.07% RSI (14)59.81 Perf 5Y61.00%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.79% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.73 Prev Close43.18
Inverse/Leveraged Market Cap SMA501.11% Flows% 5Y Avg Volume201.36K Price43.31
IPOOct 01, 2018 Option/ShortNo / Yes SMA2006.35% Trades Volume147,242 Change0.30%
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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.