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Last Close
Feb 06  •  04:00PM ET
32.82
Dollar change
+0.21
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.46% Total Holdings5 Perf Week0.00%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM648.16M Perf Month0.55%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.96%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High32.99 -0.50% Perf Half Y4.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.45 19.56% Perf YTD0.77%
Active/Passive Quant Type Tags- Flows% 1M1.28% Volatility0.49% 0.36% Perf Year8.46%
Dividend TTM- ESG Type Tags- Flows% 3M0.33% ATR (14)0.15 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.19% RSI (14)54.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.69% Growth/Value SMA200.18% Flows% 3Y Rel Volume12.52 Prev Close32.61
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume133.81K Price32.82
IPOOct 02, 2023 Option/ShortNo / Yes SMA2003.91% Trades Volume1,675,483 Change0.64%
Innovator U.S. Equity 10 Buffer ETF - Quarterly seeks capital appreciation with a measure of downside protection by providing 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 that reference the SPDR S&P 500 ETF Trust. 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. The fund is non-diversified.