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PJUL

Innovator U.S. Equity Power Buffer ETF - July

May 22 • 04:00PM ET

48.42

-0.02 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.98%	Total Holdings	5	Perf Week	0.23%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	14.80%	AUM	1.00B	Perf Month	1.55%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	10.39%	NAV/sh		Perf Quarter	3.79%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	48.44 -0.04%	Perf Half Y	6.42%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	41.00 18.10%	Perf YTD	4.29%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.83%	Volatility	0.24% 0.26%	Perf Year	17.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.28%	ATR (14)	0.16	Perf 3Y	50.14%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-10.53%	RSI (14)	72.47	Perf 5Y	64.33%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	1.34	Prev Close	48.44
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	33.35K	Price	48.42
IPO	Aug 08, 2018	Option/Short	No / Yes	SMA200	4.66%	Trades		Volume	44,668	Change	-0.04%

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