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Last Close
May 03 04:00PM ET
27.81
Dollar change
+0.25
Percentage change
0.91
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.41% Shs Outstand Perf Week0.47%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y3.03% Total Holdings5 Perf Month-0.29%
Fund Family Bond Type TagsSP500 Return% 5Y2.26% AUM147.27M Perf Quarter-0.05%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y8.50%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year11.41%
Active/Passive Quant Type Tagsfixed-period Flows% 1M53.64% 52W Range24.86 - 29.30 Perf YTD1.35%
Dividend TTM- ESG Type Tags- Flows% 3M92.88% 52W High-5.09% Beta0.25
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD63.36% 52W Low11.87% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)53.11 Volatility0.61% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close27.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume70.47K Price27.81
SMA200.47% SMA50-0.32% SMA2003.18% Trades Volume59,574 Change0.91%
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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.