Last Close
May 18  •  03:49PM ET
40.28
Dollar change
-0.01
Percentage change
-0.01
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.61%
Total Holdings
5
Perf Week
0.09%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
13.74%
AUM
145.08M
Perf Month
1.10%
Fund Family
Bond Type
Tags
Return% 5Y
8.45%
NAV/sh
Perf Quarter
3.48%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
40.35 -0.16%
Perf Half Y
5.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.27 17.55%
Perf YTD
3.96%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.19% 0.24%
Perf Year
14.53%
ESG Type
Tags
-
Flows% 3M
-9.07%
ATR (14)
0.13
Perf 3Y
45.17%
Dividend Type
Sector/Theme
Flows% YTD
-10.17%
RSI (14)
73.03
Perf 5Y
50.09%
Structure Type
Region
Flows% 1Y
Beta
0.46
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.53%
Flows% 3Y
Rel Volume
0.72
Prev Close
40.29
Inverse/Leveraged
Market Cap
SMA50
2.50%
Flows% 5Y
Avg Volume
11.53K
Price
40.28
IPO
Aug 08, 2018
Option/Short
No / Yes
SMA200
4.41%
Trades
Volume
8,123
Change
-0.01%
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Innovator S&P 500 Ultra 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 that reference the 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.