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Last Close
Dec 13 04:00PM ET
38.82
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.23% Shs Outstand Perf Week0.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y7.17% Total Holdings5 Perf Month0.53%
Fund Family Bond Type TagsSP500 Return% 5Y6.87% AUM160.18M Perf Quarter2.62%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y5.00%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year13.23%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.60% 52W Range34.06 - 39.98 Perf YTD12.75%
Dividend TTM- ESG Type Tags- Flows% 3M-4.02% 52W High-2.90% Beta0.33
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD22.50% 52W Low13.98% ATR (14)0.10
Expense0.79% Structure Type Region Flows% 1Y RSI (14)77.21 Volatility0.21% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close38.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.29K Price38.82
SMA200.23% SMA500.87% SMA2004.40% Trades Volume4,272 Change-0.01%
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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.