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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
Jan 02, 2019
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
-0.39%
SMA50
0.23%
SMA200
5.14%
Return% 1Y
14.61%
Return% 3Y
17.42%
Return% 5Y
10.75%
Return% 10Y
Return% SI
Flows% 1M
-0.87%
Flows% 3M
-14.26%
Flows% YTD
8.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
347.29M
NAV/sh
52W High
61.36 -1.14%
52W Low
52.14 16.34%
Volatility
0.39% 0.32%
ATR (14)
0.27
RSI (14)
47.76
Beta
0.72
Rel Volume
0.44
Avg Volume
19.90K
Volume
8,790
Perf Week
-1.05%
Perf Month
0.55%
Perf Quarter
3.06%
Perf Half Y
6.68%
Perf YTD
10.18%
Perf Year
15.14%
Perf 3Y
61.81%
Perf 5Y
65.33%
Perf 10Y
-
Prev Close
61.04
Price
60.66
Change %
-0.62%
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Innovator U.S. Equity Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.