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Last Close
Dec 24 01:15PM ET
34.92
Dollar change
+0.21
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.67% Shs Outstand Perf Week0.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y8.39% Total Holdings5 Perf Month0.84%
Fund Family Bond Type TagsSP500 Return% 5Y6.73% AUM128.55M Perf Quarter3.23%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y7.38%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year15.67%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-14.04% 52W Range29.98 - 35.03 Perf YTD15.25%
Dividend TTM- ESG Type Tags- Flows% 3M-13.05% 52W High-0.32% Beta0.40
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-15.23% 52W Low16.47% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)57.69 Volatility0.86% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close34.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.77K Price34.92
SMA200.25% SMA501.16% SMA2005.59% Trades Volume1,607 Change0.60%
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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.