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Last Close
Nov 28  •  01:15PM ET
39.25
Dollar change
+0.06
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.55% Total Holdings5 Perf Week1.41%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y11.15% AUM612.28M Perf Month0.36%
Fund Family Bond Type TagsSP500 Return% 5Y6.95% NAV/sh Perf Quarter2.01%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High39.22 0.08% Perf Half Y6.14%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low32.76 19.81% Perf YTD9.31%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.34% Volatility0.32% 0.36% Perf Year9.55%
Dividend TTM- ESG Type Tags- Flows% 3M-5.41% ATR (14)0.14 Perf 3Y37.33%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD4.88% RSI (14)62.02 Perf 5Y39.79%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.79% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.15 Prev Close39.19
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume19.42K Price39.25
IPOMay 01, 2020 Option/ShortNo / Yes SMA2004.81% Trades Volume2,834 Change0.15%
Innovator S&P 500 Power Buffer ETF - May 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 FLEX Options that reference 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. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. It is non-diversified.