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Last Close
Apr 25 04:00PM ET
27.50
Dollar change
-0.14
Percentage change
-0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.23% Shs Outstand Perf Week0.15%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y2.94% Total Holdings5 Perf Month-2.14%
Fund Family Bond Type TagsSP500 Return% 5Y2.06% AUM136.67M Perf Quarter-0.79%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.16%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year10.34%
Active/Passive Quant Type Tagsfixed-period Flows% 1M88.26% 52W Range24.84 - 29.30 Perf YTD0.22%
Dividend TTM- ESG Type Tags- Flows% 3M73.19% 52W High-6.14% Beta0.25
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD53.15% 52W Low10.71% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)37.51 Volatility0.68% 0.78%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.75 Prev Close27.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.71K Price27.50
SMA20-1.17% SMA50-1.57% SMA2002.19% Trades Volume164,181 Change-0.51%
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Innovator S&P 500 Ultra Buffer ETF - April New 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. 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. It is non-diversified.