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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Aug 01, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.59%
SMA50
-0.16%
SMA200
5.13%
Return% 1Y
13.38%
Return% 3Y
18.17%
Return% 5Y
11.77%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
34.11%
Flows% YTD
13.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
271.28M
NAV/sh
52W High
56.07 -1.36%
52W Low
47.71 15.92%
Volatility
0.46% 0.33%
ATR (14)
0.28
RSI (14)
45.55
Beta
0.70
Rel Volume
0.11
Avg Volume
29.07K
Volume
3,222
Perf Week
-1.21%
Perf Month
0.33%
Perf Quarter
2.67%
Perf Half Y
6.86%
Perf YTD
10.52%
Perf Year
13.79%
Perf 3Y
64.99%
Perf 5Y
72.25%
Perf 10Y
-
Prev Close
55.72
Price
55.31
Change %
-0.75%
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Innovator U.S. Equity Buffer ETF - August 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. It is non-diversified.