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Last Close
30.83
Oct 26 • 4:00 PM ET Dollar change+0.21 Percentage change(0.68%)
Aftermarket Close
30.83
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Dec 02, 2024
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
-0.56%
SMA50
0.28%
SMA200
5.35%
Return% 1Y
12.60%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.71%
Flows% 3M
-4.86%
Flows% YTD
-21.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
60.49M
NAV/sh
52W High
31.26 -1.38%
52W Low
26.33 17.09%
Volatility
0.42% 0.26%
ATR (14)
0.15
RSI (14)
48.48
Beta
0.68
Rel Volume
0.83
Avg Volume
3.86K
Volume
3,205
Perf Week
-0.25%
Perf Month
-0.60%
Perf Quarter
4.57%
Perf Half Y
6.42%
Perf YTD
11.16%
Perf Year
12.66%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.62
Price
30.83
Change %
0.68%
Innovator Growth-100 Power Buffer ETF - December seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.55% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from December 1, 2024 to November 30, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.