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Last Close
Sep 16  •  10:32AM ET
38.25
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.06% Total Holdings5 Perf Week0.39%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y13.02% AUM138.68M Perf Month1.27%
Fund Family Bond Type TagsSP500 Return% 5Y8.35% NAV/sh Perf Quarter5.68%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High38.27 -0.05% Perf Half Y9.88%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low32.48 17.77% Perf YTD8.42%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-9.86% Volatility0.15% 0.30% Perf Year10.09%
Dividend TTM- ESG Type Tags- Flows% 3M-17.36% ATR (14)0.13 Perf 3Y43.54%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-29.06% RSI (14)72.14 Perf 5Y49.41%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.79% Growth/Value SMA200.73% Flows% 3Y Rel Volume0.38 Prev Close38.23
Inverse/Leveraged Market Cap SMA501.75% Flows% 5Y Avg Volume20.79K Price38.25
IPOOct 01, 2018 Option/ShortNo / Yes SMA2006.53% Trades Volume1,775 Change0.05%
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Innovator U.S. Equity Ultra Buffer ETF October 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 reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.