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Last Close
Nov 05  •  04:00PM ET
38.71
Dollar change
+0.10
Percentage change
0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.14% Total Holdings5 Perf Week-0.33%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y12.56% AUM178.43M Perf Month0.60%
Fund Family Bond Type TagsSP500 Return% 5Y8.40% NAV/sh Perf Quarter3.43%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High39.03 -0.81% Perf Half Y11.61%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low32.48 19.18% Perf YTD9.73%
Active/Passive Quant Type Tagsfixed-period Flows% 1M10.71% Volatility0.41% 0.52% Perf Year11.46%
Dividend TTM- ESG Type Tags- Flows% 3M15.00% ATR (14)0.19 Perf 3Y43.37%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-9.34% RSI (14)56.43 Perf 5Y50.04%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.79% Growth/Value SMA200.35% Flows% 3Y Rel Volume37.47 Prev Close38.61
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume41.69K Price38.71
IPOOct 01, 2018 Option/ShortNo / Yes SMA2006.22% Trades Volume1,561,977 Change0.26%
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Innovator U.S. Equity Ultra Buffer ETF October 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 FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.