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Category
Global or ExUS Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares MSCI EAFE ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.85%
Inverse/Leveraged
IPO
Jan 02, 2020
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
-0.27%
SMA50
-1.21%
SMA200
1.22%
Return% 1Y
7.84%
Return% 3Y
11.63%
Return% 5Y
7.09%
Return% 10Y
Return% SI
Flows% 1M
-2.08%
Flows% 3M
-12.49%
Flows% YTD
31.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
225.76M
NAV/sh
52W High
39.26 -2.65%
52W Low
35.00 9.20%
Volatility
0.32% 0.45%
ATR (14)
0.26
RSI (14)
45.24
Beta
0.51
Rel Volume
0.43
Avg Volume
17.69K
Volume
7,548
Perf Week
0.63%
Perf Month
-1.48%
Perf Quarter
-0.02%
Perf Half Y
2.75%
Perf YTD
5.70%
Perf Year
7.71%
Perf 3Y
41.50%
Perf 5Y
40.64%
Perf 10Y
-
Prev Close
38.15
Price
38.22
Change %
0.17%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
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Jan-08-20 10:46AM
Innovator International Developed Power Buffer ETF - January seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.