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Last Close
May 13  •  04:00PM ET
41.93
Dollar change
+0.12
Percentage change
0.28
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.70%
Total Holdings
7
Perf Week
0.47%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
13.14%
AUM
212.31M
Perf Month
2.56%
Fund Family
Bond Type
Tags
Return% 5Y
7.72%
NAV/sh
Perf Quarter
3.88%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
41.89 0.09%
Perf Half Y
6.49%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
36.22 15.77%
Perf YTD
4.95%
Active/Passive
Quant Type
Tags
Flows% 1M
41.85%
Volatility
0.35% 0.40%
Perf Year
14.90%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
76.15%
ATR (14)
0.20
Perf 3Y
44.98%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
67.77%
RSI (14)
72.76
Perf 5Y
46.11%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.37
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.07%
Flows% 3Y
Rel Volume
0.06
Prev Close
41.81
Inverse/Leveraged
Market Cap
SMA50
3.11%
Flows% 5Y
Avg Volume
52.06K
Price
41.93
IPO
Mar 02, 2020
Option/Short
No / Yes
SMA200
5.65%
Trades
Volume
3,013
Change
0.28%
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Innovator S&P 500 Ultra Buffer ETF - March 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.