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Last Close
Dec 11 04:00PM ET
34.99
Dollar change
+0.12
Percentage change
0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.91% Shs Outstand Perf Week0.01%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.27% Total Holdings5 Perf Month0.95%
Fund Family Bond Type TagsSP500 Return% 5Y6.84% AUM158.80M Perf Quarter4.90%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.76%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year18.01%
Active/Passive Quant Type Tagsfixed-period Flows% 1M6.45% 52W Range29.53 - 35.02 Perf YTD15.47%
Dividend TTM- ESG Type Tags- Flows% 3M9.55% 52W High-0.09% Beta0.40
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD4.96% 52W Low18.49% ATR (14)0.12
Expense0.79% Structure Type Region Flows% 1Y RSI (14)67.46 Volatility0.20% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close34.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.35K Price34.99
SMA200.76% SMA501.81% SMA2006.27% Trades Volume8,281 Change0.35%
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Innovator S&P 500 Ultra Buffer ETF - July seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.