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Last Close
Dec 12 04:00PM ET
39.88
Dollar change
-0.15
Percentage change
-0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.46% Shs Outstand Perf Week-0.20%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.80% Total Holdings5 Perf Month0.71%
Fund Family Bond Type TagsSP500 Return% 5Y9.90% AUM898.46M Perf Quarter2.62%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y4.39%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year11.68%
Active/Passive Quant Type Tagsfixed-period Flows% 1M1.45% 52W Range35.42 - 40.08 Perf YTD10.41%
Dividend TTM- ESG Type Tags- Flows% 3M51.10% 52W High-0.50% Beta0.41
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD4.67% 52W Low12.59% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.49 Volatility0.33% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close40.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume211.12K Price39.88
SMA200.34% SMA501.25% SMA2003.86% Trades Volume20,372 Change-0.37%
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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.