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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
Aug 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
0.74%
SMA50
1.44%
SMA200
6.18%
Return% 1Y
16.55%
Return% 3Y
17.91%
Return% 5Y
11.21%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.97%
Flows% YTD
-15.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
195.87M
NAV/sh
52W High
53.72 -0.19%
52W Low
46.04 16.46%
Volatility
0.36% 0.38%
ATR (14)
0.24
RSI (14)
61.27
Beta
0.69
Rel Volume
1.07
Avg Volume
4.29K
Volume
4,588
Perf Week
0.97%
Perf Month
0.52%
Perf Quarter
9.13%
Perf Half Y
6.81%
Perf YTD
7.16%
Perf Year
16.30%
Perf 3Y
59.77%
Perf 5Y
69.95%
Perf 10Y
-
Prev Close
53.64
Price
53.62
Change
-0.03%
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Innovator U.S. Equity Buffer ETF - August 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. It is non-diversified.