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Last Close
May 02 04:00PM ET
32.15
Dollar change
+0.11
Percentage change
0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.41% Shs Outstand Perf Week0.25%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y4.05% Total Holdings5 Perf Month-1.17%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM195.37M Perf Quarter2.65%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y13.40%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year18.96%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-19.42% 52W Range26.74 - 32.70 Perf YTD4.59%
Dividend TTM- ESG Type Tags- Flows% 3M-41.74% 52W High-1.68% Beta0.41
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-59.13% 52W Low20.23% ATR (14)0.23
Expense0.79% Structure Type Region Flows% 1Y RSI (14)48.87 Volatility0.68% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.31 Prev Close32.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume82.81K Price32.15
SMA20-0.15% SMA50-0.28% SMA2005.83% Trades Volume274,174 Change0.34%
Innovator U.S. Equity Ultra Buffer ETF - August 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 "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.