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Last Close
May 03 11:21AM ET
35.82
Dollar change
+0.22
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.79% Shs Outstand Perf Week0.17%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.02% Total Holdings5 Perf Month0.03%
Fund Family Bond Type TagsSP500 Return% 5Y5.74% AUM193.38M Perf Quarter1.89%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y10.32%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year14.83%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.91% 52W Range31.04 - 36.13 Perf YTD4.04%
Dividend TTM- ESG Type Tags- Flows% 3M4.26% 52W High-0.86% Beta0.33
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD67.19% 52W Low15.40% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.33 Volatility0.60% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close35.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.36K Price35.82
SMA200.51% SMA500.28% SMA2004.99% Trades Volume583 Change0.60%
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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.