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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Mar 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
-0.15%
SMA50
0.23%
SMA200
4.09%
Return% 1Y
10.91%
Return% 3Y
11.69%
Return% 5Y
7.68%
Return% 10Y
Return% SI
Flows% 1M
-5.22%
Flows% 3M
-10.35%
Flows% YTD
49.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
192.22M
NAV/sh
52W High
42.53 -0.74%
52W Low
37.72 11.92%
Volatility
0.34% 0.33%
ATR (14)
0.18
RSI (14)
49.85
Beta
0.37
Rel Volume
0.37
Avg Volume
15.69K
Volume
5,879
Perf Week
-0.18%
Perf Month
0.79%
Perf Quarter
2.44%
Perf Half Y
5.12%
Perf YTD
5.67%
Perf Year
10.98%
Perf 3Y
39.37%
Perf 5Y
44.45%
Perf 10Y
-
Prev Close
42.20
Price
42.22
Change
0.03%
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Innovator S&P 500 Ultra Buffer ETF - March 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 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.