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Last Close
Feb 11  •  01:35PM ET
38.58
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.10% Total Holdings6 Perf Week0.46%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y12.46% AUM120.58M Perf Month0.29%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter2.24%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High38.62 -0.10% Perf Half Y4.84%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low30.37 27.03% Perf YTD0.85%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.25% 0.27% Perf Year10.91%
Dividend TTM- ESG Type Tagsleverage Flows% 3M-6.67% ATR (14)0.13 Perf 3Y43.24%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-5.98% RSI (14)58.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.79% Growth/Value SMA200.31% Flows% 3Y Rel Volume169.91 Prev Close38.53
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume9.12K Price38.58
IPOJul 01, 2021 Option/ShortNo / Yes SMA2004.42% Trades Volume1,055,146 Change0.13%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.