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Last Close
60.01
Sep 11 • 3:08 PM ET Dollar change+0.26 Percentage change(0.43%)
Aftermarket Close
60.01
Aftermarket • 4:15 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
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
0.38%
SMA50
1.38%
SMA200
5.85%
Return% 1Y
14.30%
Return% 3Y
13.94%
Return% 5Y
7.60%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-6.59%
Flows% YTD
11.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
353.96M
NAV/sh
52W High
60.10 -0.14%
52W Low
52.21 14.95%
Volatility
0.15% 0.22%
ATR (14)
0.21
RSI (14)
60.55
Beta
0.62
Rel Volume
0.32
Avg Volume
11.83K
Volume
3,796
Perf Week
0.02%
Perf Month
0.47%
Perf Quarter
2.78%
Perf Half Y
10.56%
Perf YTD
9.27%
Perf Year
14.04%
Perf 3Y
47.67%
Perf 5Y
44.43%
Perf 10Y
-
Prev Close
59.76
Price
60.01
Change %
0.43%
May-07-25 09:30AM
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Jan-08-20 10:46AM
Innovator Growth-100 Power Buffer ETF - January seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.