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Last Close
Feb 06  •  04:00PM ET
39.51
Dollar change
+0.87
Percentage change
2.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.10% Total Holdings4 Perf Week-1.29%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y20.83% AUM60.71M Perf Month-1.09%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter1.28%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High40.61 -2.71% Perf Half Y9.39%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low27.35 44.46% Perf YTD-0.08%
Active/Passive Quant Type Tagsfixed-period Flows% 1M5.19% Volatility1.47% 0.87% Perf Year10.03%
Dividend TTM- ESG Type Tagsleverage Flows% 3M0.06% ATR (14)0.51 Perf 3Y78.59%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD5.19% RSI (14)47.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.99% Flows% 3Y Rel Volume0.72 Prev Close38.64
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume10.00K Price39.51
IPOApr 01, 2021 Option/ShortNo / Yes SMA2006.73% Trades Volume7,170 Change2.25%
Innovator Growth-100 Accelerated ETF - Quarterly seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, 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.