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Last Close
May 05  •  04:00PM ET
41.60
Dollar change
+0.12
Percentage change
0.29
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.58%
Total Holdings
5
Perf Week
0.43%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
11.91%
AUM
939.35M
Perf Month
3.74%
Fund Family
Bond Type
Tags
Return% 5Y
8.12%
NAV/sh
Perf Quarter
5.77%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
41.68 -0.19%
Perf Half Y
7.88%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.48 17.25%
Perf YTD
6.34%
Active/Passive
Quant Type
Tags
Flows% 1M
12.33%
Volatility
0.36% 0.43%
Perf Year
16.49%
ESG Type
Tags
-
Flows% 3M
14.01%
ATR (14)
0.19
Perf 3Y
40.45%
Dividend Type
Sector/Theme
Flows% YTD
12.41%
RSI (14)
74.93
Perf 5Y
48.47%
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.84%
Flows% 3Y
Rel Volume
0.23
Prev Close
41.48
Inverse/Leveraged
Market Cap
SMA50
3.34%
Flows% 5Y
Avg Volume
129.27K
Price
41.60
IPO
Apr 01, 2019
Option/Short
No / Yes
SMA200
6.68%
Trades
Volume
29,673
Change
0.29%
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Innovator S&P 500 Power Buffer ETF - April New 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. 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, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. It is non-diversified.