Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
Oct 02, 2023
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
0.02%
SMA50
1.30%
SMA200
3.22%
Return% 1Y
8.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.68%
Flows% 3M
2.69%
Flows% YTD
2.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
175.52M
NAV/sh
52W High
36.98 -1.11%
52W Low
33.41 9.45%
Volatility
0.35% 0.49%
ATR (14)
0.17
RSI (14)
55.75
Beta
0.67
Rel Volume
0.58
Avg Volume
19.86K
Volume
3,290
Perf Week
-0.38%
Perf Month
2.58%
Perf Quarter
2.74%
Perf Half Y
1.95%
Perf YTD
3.63%
Perf Year
8.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.58
Price
36.57
Change %
-0.02%
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly seeks capital appreciation with a measure of downside protection by providing 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 SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.