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Last Close
Feb 06  •  04:00PM ET
37.67
Dollar change
+0.24
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.48% Total Holdings5 Perf Week0.15%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y10.74% AUM80.95M Perf Month0.46%
Fund Family Bond Type TagsSP500 Return% 5Y6.14% NAV/sh Perf Quarter2.13%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High37.69 -0.06% Perf Half Y4.72%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low30.72 22.63% Perf YTD0.72%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.15% 0.18% Perf Year9.48%
Dividend TTM- ESG Type Tags- Flows% 3M-44.35% ATR (14)0.10 Perf 3Y35.82%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.69 Perf 5Y35.24%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.79% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.58 Prev Close37.43
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume4.19K Price37.67
IPOJun 03, 2019 Option/ShortNo / Yes SMA2004.14% Trades Volume2,421 Change0.64%
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Innovator S&P 500 Ultra Buffer ETF - June 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 ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.