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Last Close
Dec 12 03:22PM ET
35.92
Dollar change
-0.05
Percentage change
-0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.81% Shs Outstand Perf Week0.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y7.27% Total Holdings5 Perf Month0.88%
Fund Family Bond Type TagsSP500 Return% 5Y7.03% AUM237.56M Perf Quarter3.95%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.18%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year19.24%
Active/Passive Quant Type Tagsfixed-period Flows% 1M1.16% 52W Range29.99 - 36.01 Perf YTD16.83%
Dividend TTM- ESG Type Tags- Flows% 3M-3.17% 52W High-0.26% Beta0.42
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-52.87% 52W Low19.76% ATR (14)0.13
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.78 Volatility0.22% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close35.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.23K Price35.92
SMA200.51% SMA501.46% SMA2006.11% Trades Volume4,499 Change-0.14%
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.