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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
Expense
0.79%
Inverse/Leveraged
IPO
Aug 08, 2018
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
-0.67%
SMA50
-0.31%
SMA200
2.78%
Return% 1Y
8.31%
Return% 3Y
13.16%
Return% 5Y
8.81%
Return% 10Y
Return% SI
Flows% 1M
1.03%
Flows% 3M
3.14%
Flows% YTD
80.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
304.57M
NAV/sh
52W High
41.90 -1.37%
52W Low
37.59 9.93%
Volatility
0.54% 0.44%
ATR (14)
0.22
RSI (14)
43.50
Beta
0.47
Rel Volume
0.01
Avg Volume
15.35K
Volume
16
Perf Week
-0.25%
Perf Month
-0.28%
Perf Quarter
1.94%
Perf Half Y
3.52%
Perf YTD
6.64%
Perf Year
8.02%
Perf 3Y
47.42%
Perf 5Y
51.21%
Perf 10Y
-
Prev Close
41.43
Price
41.32
Change %
-0.25%
Innovator S&P 500 Ultra Buffer ETF - July 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 that reference the reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.