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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Jul 01, 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
-1.01%
SMA50
-1.81%
SMA200
0.35%
Return% 1Y
7.30%
Return% 3Y
9.53%
Return% 5Y
4.78%
Return% 10Y
Return% SI
Flows% 1M
1.87%
Flows% 3M
79.40%
Flows% YTD
43.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
229.15M
NAV/sh
52W High
35.28 -5.98%
52W Low
30.32 9.41%
Volatility
0.42% 0.50%
ATR (14)
0.21
RSI (14)
38.32
Beta
0.59
Rel Volume
0.00
Avg Volume
73.16K
Volume
0
Perf Week
-0.24%
Perf Month
-2.70%
Perf Quarter
-2.07%
Perf Half Y
3.99%
Perf YTD
4.63%
Perf Year
7.83%
Perf 3Y
32.42%
Perf 5Y
25.74%
Perf 10Y
-
Prev Close
33.17
Price
33.17
Change %
0.00%
Innovator Russell 2000 Power Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 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.