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Last Close
34.58
Oct 16 • 3:59 PM ET Dollar change-0.17 Percentage change(-0.49%)
Aftermarket Close
34.58
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
Oct 02, 2023
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
-0.37%
SMA50
0.05%
SMA200
2.95%
Return% 1Y
8.47%
Return% 3Y
10.23%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.17%
Flows% 3M
7.76%
Flows% YTD
22.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
507
AUM
823.34M
NAV/sh
52W High
34.85 -0.77%
52W Low
31.67 9.19%
Volatility
0.37% 0.40%
ATR (14)
0.15
RSI (14)
46.97
Beta
0.29
Rel Volume
0.38
Avg Volume
114.47K
Volume
43,459
Perf Week
-0.57%
Perf Month
0.29%
Perf Quarter
2.01%
Perf Half Y
3.64%
Perf YTD
6.17%
Perf Year
8.88%
Perf 3Y
33.77%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.75
Price
34.58
Change %
-0.49%
Innovator U.S. Equity 10 Buffer ETF - Quarterly seeks capital appreciation with a measure of downside protection by providing 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 that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.