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Last Close
Apr 16 12:53PM ET
32.49
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.41% Shs Outstand Perf Week-1.15%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.29% Total Holdings5 Perf Month-0.22%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM60.16M Perf Quarter3.74%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y10.29%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year17.47%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-19.72% 52W Range27.33 - 32.98 Perf YTD3.75%
Dividend TTM- ESG Type Tags- Flows% 3M-36.23% 52W High-1.49% Beta0.39
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-38.77% 52W Low18.88% ATR (14)0.12
Expense0.79% Structure Type Region Flows% 1Y RSI (14)40.65 Volatility0.38% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close32.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.01K Price32.49
SMA20-0.95% SMA50-0.13% SMA2005.94% Trades Volume4,810 Change-0.06%
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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.