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U

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

41.10

Sep 15 • 3:58 PM ET -0.10 (-0.24%)

41.10

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Nov 19, 2019
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Aug 08, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.53%
SMA50	-0.01%
SMA200	3.25%

Return% 1Y	8.72%
Return% 3Y	12.61%
Return% 5Y	8.57%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	103.70%
Flows% YTD	78.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	297.56M
NAV/sh
52W High	41.62 -1.24%
52W Low	37.59 9.33%
Volatility	0.27% 0.31%
ATR (14)	0.18
RSI (14)	44.87
Beta	0.47
Rel Volume	0.12
Avg Volume	56.32K
Volume	6,774

Perf Week	-0.63%
Perf Month	-1.11%
Perf Quarter	1.26%
Perf Half Y	6.26%
Perf YTD	6.06%
Perf Year	8.28%
Perf 3Y	42.38%
Perf 5Y	51.10%
Perf 10Y	-
Prev Close	41.20
Price	41.10
Change %	-0.24%

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