Last Close
May 18  •  04:00PM ET
40.29
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.61%
Total Holdings
5
Perf Week
0.10%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
13.74%
AUM
145.08M
Perf Month
1.12%
Fund Family
Bond Type
Tags
Return% 5Y
8.45%
NAV/sh
Perf Quarter
3.49%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
40.35 -0.15%
Perf Half Y
5.58%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.27 17.57%
Perf YTD
3.97%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.17% 0.23%
Perf Year
14.54%
ESG Type
Tags
-
Flows% 3M
-9.07%
ATR (14)
0.13
Perf 3Y
45.19%
Dividend Type
Sector/Theme
Flows% YTD
-10.17%
RSI (14)
73.43
Perf 5Y
50.11%
Structure Type
Region
Flows% 1Y
Beta
0.46
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.54%
Flows% 3Y
Rel Volume
0.71
Prev Close
40.29
Inverse/Leveraged
Market Cap
SMA50
2.51%
Flows% 5Y
Avg Volume
11.53K
Price
40.29
IPO
Aug 08, 2018
Option/Short
No / Yes
SMA200
4.42%
Trades
Volume
8,227
Change
0.00%
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Innovator S&P 500 Ultra Buffer ETF - July 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 that reference the reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.