Category US Equities - Quant Strat
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 8.71%
Total Holdings 5
Perf Week 1.02%
Sponsor Innovator Management
ETF Type
Tags options
Return% 3Y 9.78%
AUM 77.03M
Perf Month 2.91%
Fund Family
Bond Type
Tags SP500
Return% 5Y 7.12%
NAV/sh
Perf Quarter 6.07%
Index SPDR S&P 500 ETF Trust
Average Maturity
Tags buffer
Return% 10Y
52W High 36.12 0.35%
Perf Half Y 4.54%
Index Weighting
Commodity Type
Tags upside-cap
Return% SI
52W Low 32.06 13.05%
Perf YTD 4.69%
Active/Passive
Quant Type
Tags fixed-period
Flows% 1M -13.97%
Volatility 0.33% 0.31%
Perf Year 8.71%
Dividend TTM -
ESG Type
Tags -
Flows% 3M -38.09%
ATR (14) 0.17
Perf 3Y 32.31%
Dividend Ex-Date -
Dividend Type
Sector/Theme
Flows% YTD -24.48%
RSI (14) 75.20
Perf 5Y 52.52%
Dividend Gr. 3/5Y - -
Structure Type
Region
Flows% 1Y
Beta 0.30
Perf 10Y -
Expense 0.79%
Growth/Value
SMA20 1.69%
Flows% 3Y
Rel Volume 0.03
Prev Close 36.12
Inverse/Leveraged
Market Cap
SMA50 3.55%
Flows% 5Y
Avg Volume 56.84K
Price 36.24
IPO Nov 01, 2019
Option/Short No / Yes
SMA200 4.91%
Trades
Volume 1,531
Change 0.35%
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 Jul 02 '25 Buy 0.20 60,805 12,161 1,666,956 Jul 02 08:47 PM Sanchez Yovan Arturo Director Mar 14 '25 Buy 0.12 100,000 12,000 1,606,151 Mar 14 08:03 PM Tabraue Mario Guillermo COO Mar 10 '25 Buy 0.14 40,000 5,600 12,422,023 Mar 11 06:10 AM Rose Christopher Alan CTO Mar 04 '25 Buy 0.16 31,500 4,935 85,151 Mar 07 06:02 AM Saumat Giorgio R. CEO Feb 24 '25 Buy 0.18 100,000 17,990 122,780,127 Feb 24 06:44 PM Sanchez Yovan Arturo Director Jan 31 '25 Buy 0.18 100,000 18,000 1,506,151 Jan 31 06:53 PM Flores Ernesto L CFO Jan 28 '25 Buy 0.23 43,478 10,000 94,978 Jan 28 01:03 PM Tabraue Mario Guillermo COO Jan 24 '25 Buy 0.23 20,000 4,600 12,382,023 Jan 27 06:13 AM Saumat Giorgio R. CEO Jan 16 '25 Buy 0.20 783,100 155,186 122,680,127 Jan 16 06:34 PM Saumat Giorgio R. CEO Jan 02 '25 Buy 0.13 3,800 490 121,897,027 Jan 16 06:34 PM Saumat Giorgio R. CEO Dec 27 '24 Buy 0.14 600 81 121,893,227 Jan 16 06:34 PM Cazeau Jeff P. H. Independent Director Jan 08 '25 Buy 0.14 72,555 10,519 318,860 Jan 10 06:25 PM Cazeau Jeff P. H. Independent Director Jan 07 '25 Buy 0.12 79,200 9,504 249,305 Jan 08 02:50 PM Sanchez Yovan Arturo Director Jan 02 '25 Buy 0.12 56,151 6,738 1,406,151 Jan 06 06:13 AM 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