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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.87% Shs Outstand Perf Week0.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.95% Total Holdings5 Perf Month0.68%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM54.00M Perf Quarter2.85%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y5.30%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year13.50%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.79% 52W Range29.15 - 33.25 Perf YTD12.78%
Dividend TTM- ESG Type Tags- Flows% 3M-8.40% 52W High-0.07% Beta0.35
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-18.41% 52W Low13.98% ATR (14)0.06
Expense0.79% Structure Type Region Flows% 1Y RSI (14)74.42 Volatility0.15% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close33.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.95K Price33.23
SMA200.32% SMA501.01% SMA2004.64% Trades Volume1,914 Change0.05%
Innovator U.S. Equity Ultra Buffer ETF - February 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.