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Last Close
31.03
Oct 26 • 4:00 PM ET Dollar change+0.18 Percentage change(0.58%)
Aftermarket Close
31.03
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
Feb 03, 2025
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
-0.61%
SMA50
0.13%
SMA200
4.78%
Return% 1Y
12.96%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.85%
Flows% 3M
-5.48%
Flows% YTD
93.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
80.22M
NAV/sh
52W High
31.51 -1.51%
52W Low
25.80 20.28%
Volatility
0.31% 0.30%
ATR (14)
0.16
RSI (14)
47.52
Beta
0.66
Rel Volume
0.51
Avg Volume
3.26K
Volume
1,655
Perf Week
-0.26%
Perf Month
-0.70%
Perf Quarter
4.14%
Perf Half Y
5.66%
Perf YTD
10.73%
Perf Year
12.83%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.85
Price
31.03
Change %
0.58%
Innovator Growth-100 Power Buffer ETF - February seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.79% (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 February 1, 2025 to January 31, 2026. 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 "Underlying ETF"). It is non-diversified.