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Last Close
Feb 06  •  04:00PM ET
39.26
Dollar change
+0.44
Percentage change
1.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.13% Total Holdings4 Perf Week0.20%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y15.80% AUM15.70M Perf Month0.54%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.95%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High39.39 -0.32% Perf Half Y7.33%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low28.11 39.68% Perf YTD0.98%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-15.74% Volatility0.44% 0.20% Perf Year14.79%
Dividend TTM- ESG Type Tagsleverage Flows% 3M-6.18% ATR (14)0.16 Perf 3Y61.22%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-15.74% RSI (14)56.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.79% Growth/Value SMA200.28% Flows% 3Y Rel Volume6.86 Prev Close38.83
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume2.14K Price39.26
IPOJul 01, 2021 Option/ShortNo / Yes SMA2006.49% Trades Volume14,713 Change1.13%
Innovator U.S. Equity Accelerated Plus ETF - July seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund will invest 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.