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Last Close
Dec 11 04:00PM ET
35.70
Dollar change
+0.10
Percentage change
0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.86% Shs Outstand Perf Week0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y7.88% Total Holdings5 Perf Month0.79%
Fund Family Bond Type TagsSP500 Return% 5Y7.50% AUM181.65M Perf Quarter2.75%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y4.42%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year11.98%
Active/Passive Quant Type Tagsfixed-period Flows% 1M7.92% 52W Range31.76 - 35.78 Perf YTD10.29%
Dividend TTM- ESG Type Tags- Flows% 3M87.64% 52W High-0.21% Beta0.33
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD53.58% 52W Low12.41% ATR (14)0.12
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.71 Volatility0.22% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close35.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.95K Price35.70
SMA200.65% SMA501.46% SMA2003.96% Trades Volume2,555 Change0.29%
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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.