Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
32.31
Oct 26 • 3:59 PM ET Dollar change+0.41 Percentage change(1.30%)
Aftermarket Close
32.31
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Nov 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.64%
SMA50
0.38%
SMA200
5.98%
Return% 1Y
11.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.08%
Flows% 3M
-16.12%
Flows% YTD
-40.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
75.05M
NAV/sh
52W High
32.86 -1.66%
52W Low
27.26 18.54%
Volatility
0.69% 0.40%
ATR (14)
0.24
RSI (14)
49.32
Beta
0.68
Rel Volume
1.67
Avg Volume
11.74K
Volume
19,607
Perf Week
-0.25%
Perf Month
-0.84%
Perf Quarter
5.35%
Perf Half Y
7.24%
Perf YTD
12.60%
Perf Year
12.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.90
Price
32.31
Change %
1.30%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The current Outcome Period is from November 1, 2024 through October 31, 2025. The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period.