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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.95% Shs Outstand Perf Week0.11%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.73% Total Holdings5 Perf Month0.71%
Fund Family Bond Type TagsSP500 Return% 5Y6.15% AUM98.38M Perf Quarter2.42%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y4.26%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year13.12%
Active/Passive Quant Type Tagsfixed-period Flows% 1M37.18% 52W Range31.38 - 35.72 Perf YTD11.18%
Dividend TTM- ESG Type Tags- Flows% 3M33.92% 52W High-0.28% Beta0.37
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.25% 52W Low13.51% ATR (14)0.09
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.77 Volatility0.34% 0.23%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.77 Prev Close35.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.96K Price35.62
SMA200.44% SMA500.92% SMA2003.88% Trades Volume44,075 Change0.37%
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Innovator S&P 500 Ultra Buffer ETF - December 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.