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Last Close
Apr 19 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.25% Shs Outstand Perf Week-1.14%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.16% Total Holdings5 Perf Month-1.54%
Fund Family Bond Type TagsSP500 Return% 5Y5.44% AUM75.87M Perf Quarter2.16%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y10.18%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year14.25%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.95% 52W Range26.91 - 31.90 Perf YTD3.20%
Dividend TTM- ESG Type Tags- Flows% 3M-29.26% 52W High-1.97% Beta0.43
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-45.37% 52W Low16.20% ATR (14)0.13
Expense0.79% Structure Type Region Flows% 1Y RSI (14)31.70 Volatility0.54% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.07 Prev Close31.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.07K Price31.27
SMA20-1.41% SMA50-0.80% SMA2005.01% Trades Volume44,547 Change-0.45%
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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.