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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.27% Total Holdings5 Perf Week-0.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.79% AUM127.79M Perf Month3.10%
Fund Family Bond Type TagsSP500 Return% 5Y7.72% NAV/sh Perf Quarter9.51%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High37.19 -0.43% Perf Half Y5.54%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low32.42 14.22% Perf YTD5.21%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.49% Volatility0.32% 0.33% Perf Year9.12%
Dividend TTM- ESG Type Tags- Flows% 3M-9.00% ATR (14)0.16 Perf 3Y39.67%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-29.80% RSI (14)66.41 Perf 5Y46.52%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense0.79% Growth/Value SMA200.85% Flows% 3Y Rel Volume0.09 Prev Close37.06
Inverse/Leveraged Market Cap SMA502.80% Flows% 5Y Avg Volume14.47K Price37.03
IPOSep 03, 2019 Option/ShortNo / Yes SMA2005.09% Trades Volume727 Change-0.08%
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Innovator U.S. Equity Ultra Buffer ETF - September 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.