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Last Close
May 22  •  04:00PM ET
42.79
Dollar change
+0.07
Percentage change
0.16
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.59%
Total Holdings
5
Perf Week
0.43%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
12.99%
AUM
931.59M
Perf Month
2.15%
Fund Family
Bond Type
Tags
Return% 5Y
8.87%
NAV/sh
Perf Quarter
4.47%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
42.79 0.01%
Perf Half Y
7.78%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
36.43 17.46%
Perf YTD
5.09%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.34%
Volatility
0.31% 0.34%
Perf Year
16.40%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
3.90%
ATR (14)
0.19
Perf 3Y
43.75%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
21.27%
RSI (14)
69.45
Perf 5Y
52.74%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.44
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.79%
Flows% 3Y
Rel Volume
0.31
Prev Close
42.72
Inverse/Leveraged
Market Cap
SMA50
3.23%
Flows% 5Y
Avg Volume
41.73K
Price
42.79
IPO
Feb 03, 2020
Option/Short
No / Yes
SMA200
5.72%
Trades
Volume
13,080
Change
0.16%
Innovator U.S. Equity Power Buffer ETF - February 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 "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.