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Last Close
Mar 28 04:00PM ET
31.01
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.64% Shs Outstand Perf Week0.15%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y3.08% Total Holdings5 Perf Month0.81%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM54.26M Perf Quarter3.22%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y9.98%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year15.02%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-16.59% 52W Range26.92 - 31.00 Perf YTD3.18%
Dividend TTM- ESG Type Tags- Flows% 3M-15.60% 52W High0.04% Beta0.40
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-15.60% 52W Low15.19% ATR (14)0.05
Expense0.79% Structure Type Region Flows% 1Y RSI (14)79.63 Volatility0.09% 0.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close31.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.74K Price31.01
SMA200.40% SMA501.11% SMA2005.78% Trades Volume347 Change0.04%
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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.