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Last Close
Apr 17 04:00PM ET
35.42
Dollar change
-0.07
Percentage change
-0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.56% Shs Outstand Perf Week-1.12%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.08% Total Holdings5 Perf Month-0.90%
Fund Family Bond Type TagsSP500 Return% 5Y5.74% AUM194.54M Perf Quarter3.03%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.27%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year13.11%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.14% 52W Range31.04 - 36.13 Perf YTD2.88%
Dividend TTM- ESG Type Tags- Flows% 3M31.85% 52W High-1.96% Beta0.33
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD69.09% 52W Low14.11% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)37.12 Volatility0.64% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close35.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.18K Price35.42
SMA20-1.35% SMA50-0.66% SMA2004.33% Trades Volume8,042 Change-0.20%
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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.