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Last Close
Apr 23 04:00PM ET
35.63
Dollar change
+0.21
Percentage change
0.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.26% Shs Outstand Perf Week0.39%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y4.96% Total Holdings5 Perf Month-1.06%
Fund Family Bond Type TagsSP500 Return% 5Y5.68% AUM192.13M Perf Quarter2.15%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y10.31%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year13.80%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.03% 52W Range31.04 - 36.13 Perf YTD3.49%
Dividend TTM- ESG Type Tags- Flows% 3M12.26% 52W High-1.38% Beta0.33
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD67.93% 52W Low14.79% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)48.89 Volatility0.56% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close35.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.00K Price35.63
SMA20-0.43% SMA50-0.11% SMA2004.78% Trades Volume7,933 Change0.59%
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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.