PAUG - Innovator U.S. Equity Power Buffer ETF - August Earnings

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Held by: BUFF CETF

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.37%	Total Holdings	5	Perf Week	0.39%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	15.09%	AUM	894.69M	Perf Month	1.57%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	9.17%	NAV/sh		Perf Quarter	3.88%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	45.24 0.07%	Perf Half Y	7.68%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	38.49 17.61%	Perf YTD	4.67%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.25%	Volatility	0.19% 0.19%	Perf Year	17.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.05%	ATR (14)	0.13	Perf 3Y	51.61%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-10.14%	RSI (14)	73.93	Perf 5Y	54.89%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.21	Prev Close	45.20
Inverse/Leveraged		Market Cap		SMA50	2.78%	Flows% 5Y		Avg Volume	26.78K	Price	45.27
IPO	Aug 01, 2019	Option/Short	No / Yes	SMA200	5.01%	Trades		Volume	2,824	Change	0.15%

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