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XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

May 29 • 04:00PM ET

41.84

+0.07 0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.48%	Total Holdings	8	Perf Week	0.59%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	14.48%	AUM	133.88M	Perf Month	2.21%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	10.00%	NAV/sh		Perf Quarter	7.45%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	41.83 0.02%	Perf Half Y	9.62%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	35.79 16.89%	Perf YTD	8.20%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-2.25%	Volatility	0.18% 0.26%	Perf Year	16.55%
Dividend TTM	-	ESG Type		Tags	leverage	Flows% 3M	-2.98%	ATR (14)	0.12	Perf 3Y	48.99%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-10.53%	RSI (14)	82.07	Perf 5Y	59.73%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	1.10	Prev Close	41.77
Inverse/Leveraged		Market Cap		SMA50	2.97%	Flows% 5Y		Avg Volume	13.40K	Price	41.84
IPO	Apr 01, 2021	Option/Short	No / Yes	SMA200	7.67%	Trades		Volume	14,790	Change	0.17%

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