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Last Close
May 12  •  03:04PM ET
33.80
Dollar change
-0.31
Percentage change
-0.90
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.98%
Total Holdings
5
Perf Week
-0.16%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
13.99%
AUM
114.17M
Perf Month
2.06%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.21%
Index
iShares MSCI EM ETF
Average Maturity
Tags
Return% 10Y
52W High
34.17 -1.07%
Perf Half Y
8.29%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.04 25.01%
Perf YTD
6.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.84%
Volatility
0.34% 0.34%
Perf Year
23.94%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-11.90%
ATR (14)
0.22
Perf 3Y
47.74%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-15.58%
RSI (14)
59.25
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
0.44%
Flows% 3Y
Rel Volume
0.02
Prev Close
34.11
Inverse/Leveraged
Market Cap
SMA50
3.07%
Flows% 5Y
Avg Volume
13.31K
Price
33.80
IPO
Oct 01, 2021
Option/Short
No / Yes
SMA200
7.17%
Trades
Volume
285
Change
-0.90%
Innovator Emerging Markets Power Buffer ETF - October seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. The adviser seeks to generate returns that match the underlying ETF, up to the cap, while limiting downside losses. The fund is non-diversified.