Category US Equities - Quant Strat
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 11.77%
Shs Outstand
Perf Week -0.19%
Sponsor Innovator Management
ETF Type
Tags options
Return% 3Y 5.95%
Total Holdings 5
Perf Month 0.62%
Fund Family
Bond Type
Tags SP500
Return% 5Y 6.18%
AUM 97.10M
Perf Quarter 3.45%
Index SPDR S&P 500 ETF Trust
Average Maturity
Tags buffer
Return% 10Y
NAV%
Perf Half Y 5.20%
Index Weighting
Commodity Type
Tags upside-cap
Return% SI
NAV/sh
Perf Year 11.22%
Active/Passive
Quant Type
Tags fixed-period
Flows% 1M 69.97%
52W Range 31.26 - 35.60
Perf YTD 10.51%
Dividend TTM -
ESG Type
Tags -
Flows% 3M 132.96%
52W High -1.78%
Beta 0.31
Dividend Ex-Date -
Dividend Type
Sector/Theme
Flows% YTD 60.13%
52W Low 11.85%
ATR (14) 0.12
Expense 0.79%
Structure Type
Region
Flows% 1Y
RSI (14) 67.45
Volatility 0.24% 0.45%
Option/Short No / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.08
Prev Close 34.95
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 31.33K
Price 34.96
SMA20 0.41%
SMA50 1.57%
SMA200 4.45%
Trades
Volume 2,557
Change 0.04%
Apr-01-20 09:00AM
Mar-23-20 09:00AM
Mar-02-20 09:00AM
Feb-21-20 09:00AM
Feb-03-20 09:00AM
09:00AM
Loading…
Jan-27-20 09:00AM
Jan-08-20 10:46AM
Jan-02-20 09:00AM
Dec-31-19 07:00PM
Dec-27-19 09:00AM
Dec-02-19 09:00AM
Nov-25-19 11:55AM
Nov-08-19 10:00AM
Nov-01-19 09:15AM
Innovator U.S. Equity Ultra Buffer ETF - November 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 options 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 options. It is non-diversified.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sanchez Yovan Arturo Director Dec 12 '24 Buy 0.12 100,000 12,000 1,350,000 Dec 13 06:08 AM Saumat Giorgio R. CEO Nov 27 '24 Buy 0.15 104,999 15,450 121,892,627 Nov 29 06:05 AM Saumat Giorgio R. CEO Nov 20 '24 Buy 0.17 75,102 12,871 121,787,628 Nov 20 06:41 PM Saumat Giorgio R. CEO Nov 19 '24 Buy 0.15 195,844 29,421 121,712,526 Nov 19 05:24 PM Cazeau Jeff P. H. Independent Director Nov 01 '24 Buy 0.14 71,091 9,953 170,105 Nov 04 01:07 PM Sanchez Yovan Arturo Director Oct 23 '24 Buy 0.14 50,000 7,000 1,250,000 Oct 24 07:54 AM Sanchez Yovan Arturo Director Oct 14 '24 Buy 0.14 100,000 14,000 1,200,000 Oct 15 06:44 PM Saumat Giorgio R. CEO Oct 10 '24 Buy 0.16 76,371 12,072 121,516,682 Oct 10 08:08 PM Sanchez Yovan Arturo Director Sep 16 '24 Buy 0.16 100,000 15,600 1,100,000 Sep 16 01:24 PM Saumat Giorgio R. CEO Aug 27 '24 Buy 0.22 60,000 13,200 121,440,311 Aug 27 04:32 PM Cazeau Jeff P. H. Independent Director Aug 27 '24 Buy 0.22 45,409 9,990 99,014 Aug 27 03:30 PM Saumat Giorgio R. CEO Aug 26 '24 Buy 0.20 104,732 21,149 121,380,311 Aug 26 06:25 PM Tabraue Mario Guillermo COO Aug 23 '24 Buy 0.17 6,000 1,050 12,362,023 Aug 26 06:08 AM Sanchez Yovan Arturo Director Aug 08 '24 Buy 0.16 20,524 3,284 1,000,000 Aug 09 04:55 PM Sanchez Yovan Arturo Director Aug 05 '24 Buy 0.15 68,976 10,435 979,476 Aug 05 06:44 PM Tabraue Mario Guillermo COO Aug 02 '24 Buy 0.17 15,000 2,550 12,356,023 Aug 05 06:04 AM Tabraue Mario Guillermo COO Jul 17 '24 Buy 0.20 10,000 2,000 12,341,023 Jul 18 07:04 AM Rose Christopher Alan CTO Jul 15 '24 Buy 0.22 22,500 4,950 53,651 Jul 16 02:30 PM Tabraue Mario Guillermo COO Jul 11 '24 Buy 0.25 20,000 4,980 12,331,023 Jul 11 08:06 PM Tabraue Mario Guillermo COO Jun 27 '24 Buy 0.23 20,000 4,600 12,311,023 Jun 27 05:51 PM Saumat Giorgio R. CEO May 22 '24 Buy 0.27 37,000 9,990 121,275,579 May 23 06:10 AM Flores Ernesto L CFO May 21 '24 Buy 0.20 45,834 9,167 51,500 May 21 08:28 PM Tabraue Mario Guillermo COO May 15 '24 Buy 0.15 10,000 1,500 12,291,023 May 16 11:10 AM Sanchez Yovan Arturo Director May 14 '24 Buy 0.14 150,000 20,250 910,500 May 15 06:13 AM Sanchez Yovan Arturo Director May 10 '24 Buy 0.10 10,500 1,050 760,500 May 13 02:23 PM Saumat Giorgio R. CEO May 06 '24 Buy 0.10 20,000 1,900 121,238,579 May 07 12:08 PM Saumat Giorgio R. CEO May 03 '24 Buy 0.10 100,000 10,350 121,218,579 May 03 06:32 PM Saumat Giorgio R. CEO May 02 '24 Buy 0.10 709,841 68,759 121,118,579 May 03 06:15 AM Saumat Giorgio R. CEO Apr 29 '24 Buy 0.09 446,831 38,640 120,408,738 Apr 30 05:10 PM Saumat Giorgio R. CEO Apr 29 '24 Buy 0.08 31,500 2,488 119,976,007 Apr 30 05:10 PM Sanchez Yovan Arturo Director Apr 29 '24 Buy 0.08 7,470 590 750,000 Apr 30 08:42 AM Saumat Giorgio R. CEO Apr 26 '24 Buy 0.07 20,000 1,380 119,930,407 Apr 29 06:05 AM Sanchez Yovan Arturo Director Apr 24 '24 Buy 0.06 88,605 5,228 738,605 Apr 26 09:48 PM Sanchez Yovan Arturo Director Apr 25 '24 Buy 0.06 3,925 232 742,530 Apr 26 09:48 PM Saumat Giorgio R. CEO Apr 22 '24 Buy 0.07 79,000 5,165 119,910,407 Apr 23 07:22 AM Saumat Giorgio R. CEO Apr 20 '24 Buy 0.07 40,000 2,798 119,831,407 Apr 22 07:19 AM Saumat Giorgio R. CEO Apr 17 '24 Buy 0.07 50,000 3,307 119,752,407 Apr 19 09:25 AM Saumat Giorgio R. CEO Apr 18 '24 Buy 0.07 39,000 2,652 119,791,407 Apr 19 09:25 AM Sanchez Yovan Arturo Director Mar 06 '24 Buy 0.07 91,920 6,894 650,000 Mar 06 03:21 PM Sanchez Yovan Arturo Director Mar 04 '24 Buy 0.07 8,080 606 558,080 Mar 06 03:21 PM Saumat Giorgio R. CEO Feb 28 '24 Buy 0.08 15,000 1,199 119,702,407 Feb 29 06:20 PM Saumat Giorgio R. CEO Feb 22 '24 Buy 0.07 110,000 8,250 119,687,407 Feb 23 06:05 AM Saumat Giorgio R. CEO Feb 20 '24 Buy 0.08 60,000 4,740 119,577,407 Feb 21 04:56 PM Sanchez Yovan Arturo Director Feb 16 '24 Buy 0.07 50,000 3,500 550,000 Feb 21 04:50 PM Sanchez Yovan Arturo Director Jan 25 '24 Buy 0.06 50,000 3,000 500,000 Jan 26 12:20 PM Sanchez Yovan Arturo Director Jan 05 '24 Buy 0.05 50,000 2,500 450,000 Jan 08 03:30 PM Sanchez Yovan Arturo Director Dec 21 '23 Buy 0.07 50,000 3,300 400,000 Dec 22 06:08 AM Sanchez Yovan Arturo Director Dec 15 '23 Buy 0.06 7,229 434 350,000 Dec 18 07:59 PM
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite