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Last Close
55.10
Oct 16 • 3:54 PM ET Dollar change-0.47 Percentage change(-0.84%)
Aftermarket Close
55.10
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
Oct 01, 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
-0.54%
SMA50
0.50%
SMA200
6.03%
Return% 1Y
14.28%
Return% 3Y
15.23%
Return% 5Y
10.77%
Return% 10Y
Return% SI
Flows% 1M
5.33%
Flows% 3M
2.91%
Flows% YTD
-10.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
507
AUM
303.00M
NAV/sh
52W High
56.00 -1.60%
52W Low
46.84 17.64%
Volatility
0.68% 0.50%
ATR (14)
0.32
RSI (14)
47.61
Beta
0.64
Rel Volume
1.49
Avg Volume
18.61K
Volume
27,679
Perf Week
-1.38%
Perf Month
0.75%
Perf Quarter
3.95%
Perf Half Y
7.88%
Perf YTD
11.49%
Perf Year
14.71%
Perf 3Y
52.96%
Perf 5Y
64.69%
Perf 10Y
-
Prev Close
55.57
Price
55.10
Change %
-0.84%
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Innovator U.S. Equity 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 underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.