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Last Close
49.85
Oct 26 • 3:56 PM ET Dollar change+0.20 Percentage change(0.40%)
Aftermarket Close
49.84
Aftermarket • 5:43 PM ET Dollar change-0.01 Percentage change(-0.02%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Aug 08, 2018
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
-0.28%
SMA50
0.11%
SMA200
3.34%
Return% 1Y
8.71%
Return% 3Y
13.65%
Return% 5Y
10.43%
Return% 10Y
Return% SI
Flows% 1M
-0.19%
Flows% 3M
2.45%
Flows% YTD
12.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
1.30B
NAV/sh
52W High
50.37 -1.03%
52W Low
45.10 10.53%
Volatility
0.49% 0.49%
ATR (14)
0.29
RSI (14)
48.87
Beta
0.48
Rel Volume
0.41
Avg Volume
42.13K
Volume
17,245
Perf Week
-0.18%
Perf Month
-0.24%
Perf Quarter
2.28%
Perf Half Y
4.20%
Perf YTD
7.37%
Perf Year
8.70%
Perf 3Y
50.74%
Perf 5Y
64.09%
Perf 10Y
-
Prev Close
49.65
Price
49.85
Change %
0.40%
Innovator S&P 500 Power Buffer ETF - July 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 "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.