Last Close
54.38
Aug 12 • 3:32 PM ET Dollar change+0.13 Percentage change(0.23%)
Aftermarket Close
54.38
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
Oct 01, 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
1.59%
SMA50
2.37%
SMA200
7.43%
Return% 1Y
16.69%
Return% 3Y
13.99%
Return% 5Y
10.83%
Return% 10Y
Return% SI
Flows% 1M
-0.46%
Flows% 3M
-5.63%
Flows% YTD
-13.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
289.07M
NAV/sh
52W High
54.41 -0.06%
52W Low
46.39 17.20%
Volatility
0.21% 0.37%
ATR (14)
0.27
RSI (14)
66.95
Beta
0.62
Rel Volume
0.83
Avg Volume
12.37K
Volume
10,282
Perf Week
0.31%
Perf Month
1.82%
Perf Quarter
4.12%
Perf Half Y
8.95%
Perf YTD
10.02%
Perf Year
15.96%
Perf 3Y
48.42%
Perf 5Y
67.28%
Perf 10Y
-
Prev Close
54.25
Price
54.38
Change %
0.23%
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Innovator U.S. Equity Buffer ETF October 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 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 correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.