Last Close
May 19  •  04:00PM ET
40.59
Dollar change
-0.05
Percentage change
-0.11
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.93%
Total Holdings
5
Perf Week
-0.06%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
12.10%
AUM
182.10M
Perf Month
1.58%
Fund Family
Bond Type
Tags
Return% 5Y
8.16%
NAV/sh
Perf Quarter
3.48%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
40.81 -0.54%
Perf Half Y
5.40%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.21 15.28%
Perf YTD
3.97%
Active/Passive
Quant Type
Tags
Flows% 1M
-25.95%
Volatility
0.25% 0.28%
Perf Year
13.22%
ESG Type
Tags
-
Flows% 3M
-25.95%
ATR (14)
0.16
Perf 3Y
39.27%
Dividend Type
Sector/Theme
Flows% YTD
-26.24%
RSI (14)
67.30
Perf 5Y
48.03%
Structure Type
Region
Flows% 1Y
Beta
0.35
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.52%
Flows% 3Y
Rel Volume
0.28
Prev Close
40.64
Inverse/Leveraged
Market Cap
SMA50
2.86%
Flows% 5Y
Avg Volume
36.24K
Price
40.59
IPO
Oct 01, 2018
Option/Short
No / Yes
SMA200
4.48%
Trades
Volume
10,173
Change
-0.11%
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Innovator U.S. Equity Ultra 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 S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.