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Last Close
Apr 16 04:00PM ET
33.32
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.05% Shs Outstand Perf Week-0.62%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y6.62% Total Holdings5 Perf Month0.02%
Fund Family Bond Type TagsSP500 Return% 5Y6.85% AUM94.09M Perf Quarter2.72%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y8.76%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year16.06%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range28.51 - 33.62 Perf YTD2.94%
Dividend TTM- ESG Type Tags- Flows% 3M-12.87% 52W High-0.89% Beta0.35
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-14.78% 52W Low16.88% ATR (14)0.10
Expense0.79% Structure Type Region Flows% 1Y RSI (14)44.34 Volatility0.31% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.29 Prev Close33.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.27K Price33.32
SMA20-0.51% SMA500.09% SMA2005.65% Trades Volume25,852 Change-0.01%
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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.