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Last Close
31.59
Aug 05 • 3:16 PM ET Dollar change+0.02 Percentage change(0.06%)
Aftermarket Close
31.59
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
Sep 03, 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
0.94%
SMA50
1.31%
SMA200
5.79%
Return% 1Y
14.63%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-10.55%
Flows% 3M
-17.41%
Flows% YTD
-37.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
33.16M
NAV/sh
52W High
31.58 0.06%
52W Low
27.74 13.92%
Volatility
0.19% 0.22%
ATR (14)
0.11
RSI (14)
65.35
Beta
0.53
Rel Volume
0.59
Avg Volume
5.48K
Volume
3,246
Perf Week
1.90%
Perf Month
1.25%
Perf Quarter
2.98%
Perf Half Y
7.65%
Perf YTD
8.13%
Perf Year
14.02%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.58
Price
31.59
Change
0.06%
Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024, to August 31, 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.