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Last Close
35.17
Jul 24 • 3:58 PM ET Dollar change+0.02 Percentage change(0.06%)
Aftermarket Close
35.17
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Apr 01, 2019
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
-0.01%
SMA50
0.41%
SMA200
4.92%
Return% 1Y
11.48%
Return% 3Y
10.17%
Return% 5Y
6.49%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.00%
Flows% YTD
-3.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
156.50M
NAV/sh
52W High
35.35 -0.51%
52W Low
31.38 12.08%
Volatility
0.29% 0.34%
ATR (14)
0.14
RSI (14)
53.41
Beta
0.36
Rel Volume
0.43
Avg Volume
10.05K
Volume
4,281
Perf Week
-0.01%
Perf Month
1.03%
Perf Quarter
2.19%
Perf Half Y
6.83%
Perf YTD
7.32%
Perf Year
11.53%
Perf 3Y
33.68%
Perf 5Y
36.29%
Perf 10Y
-
Prev Close
35.15
Price
35.17
Change
0.06%
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Innovator S&P 500 Ultra Buffer ETF - April New seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. It is non-diversified.