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Last Close
Apr 13  •  04:00PM ET
39.42
Dollar change
+0.15
Percentage change
0.37
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.92%
Total Holdings
5
Perf Week
2.12%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
13.29%
AUM
141.41M
Perf Month
2.08%
Fund Family
Bond Type
Tags
Return% 5Y
7.92%
NAV/sh
Perf Quarter
1.10%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
39.33 0.23%
Perf Half Y
3.32%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.64 24.59%
Perf YTD
1.73%
Active/Passive
Quant Type
Tags
Flows% 1M
-9.28%
Volatility
0.43% 0.51%
Perf Year
20.48%
ESG Type
Tags
-
Flows% 3M
-10.40%
ATR (14)
0.26
Perf 3Y
44.51%
Dividend Type
Sector/Theme
Flows% YTD
-10.40%
RSI (14)
64.82
Perf 5Y
47.04%
Structure Type
Region
Flows% 1Y
Beta
0.47
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
2.23%
Flows% 3Y
Rel Volume
0.56
Prev Close
39.27
Inverse/Leveraged
Market Cap
SMA50
1.58%
Flows% 5Y
Avg Volume
10.84K
Price
39.42
IPO
Aug 08, 2018
Option/Short
No / Yes
SMA200
3.19%
Trades
Volume
6,020
Change
0.37%
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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.