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Last Close
31.07
Nov 02 • 3:59 PM ET Dollar change-0.24 Percentage change(-0.78%)
Aftermarket Close
31.07
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
Sep 03, 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
-3.21%
SMA50
-3.00%
SMA200
1.00%
Return% 1Y
7.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
37.60%
Flows% 3M
253.19%
Flows% YTD
117.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
111.29M
NAV/sh
52W High
32.85 -5.43%
52W Low
28.20 10.16%
Volatility
0.88% 0.60%
ATR (14)
0.29
RSI (14)
32.73
Beta
0.55
Rel Volume
0.13
Avg Volume
53.30K
Volume
6,951
Perf Week
-2.49%
Perf Month
-4.49%
Perf Quarter
-1.62%
Perf Half Y
1.57%
Perf YTD
6.31%
Perf Year
6.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.31
Price
31.07
Change %
-0.78%
Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024, to August 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.