Last Close
Jun 03  •  04:00PM ET
45.30
Dollar change
-0.06
Percentage change
-0.12
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.19%
Total Holdings
5
Perf Week
0.34%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
12.92%
AUM
320.88M
Perf Month
1.83%
Fund Family
Bond Type
Tags
Return% 5Y
8.08%
NAV/sh
Perf Quarter
4.19%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
45.40 -0.22%
Perf Half Y
5.81%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.40 14.97%
Perf YTD
4.72%
Active/Passive
Quant Type
Tags
Flows% 1M
-2.75%
Volatility
0.26% 0.25%
Perf Year
14.44%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-2.10%
ATR (14)
0.15
Perf 3Y
41.36%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
46.34%
RSI (14)
71.55
Perf 5Y
47.07%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.33
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.58%
Flows% 3Y
Rel Volume
1.75
Prev Close
45.35
Inverse/Leveraged
Market Cap
SMA50
2.55%
Flows% 5Y
Avg Volume
19.12K
Price
45.30
IPO
Jan 02, 2019
Option/Short
No / Yes
SMA200
5.21%
Trades
Volume
33,446
Change
-0.12%
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Innovator U.S. Equity Ultra Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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. 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. The fund is non-diversified.