BSEP

Innovator U.S. Equity Buffer ETF - September

54.31

Sep 04 • 3:57 PM ET -0.12 (-0.21%)

54.31

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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	Nov 19, 2019
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Sep 03, 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	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.63%
SMA50	1.69%
SMA200	6.70%

Return% 1Y	15.51%
Return% 3Y	16.11%
Return% 5Y	11.05%
Return% 10Y
Return% SI
Flows% 1M	16.69%
Flows% 3M	15.29%
Flows% YTD	-4.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	255.47M
NAV/sh
52W High	54.49 -0.33%
52W Low	46.94 15.70%
Volatility	0.40% 0.20%
ATR (14)	0.19
RSI (14)	65.29
Beta	0.69
Rel Volume	93.08
Avg Volume	16.29K
Volume	1,516,354

Perf Week	0.39%
Perf Month	1.11%
Perf Quarter	4.17%
Perf Half Y	10.97%
Perf YTD	10.27%
Perf Year	14.43%
Perf 3Y	55.59%
Perf 5Y	68.04%
Perf 10Y	-
Prev Close	54.43
Price	54.31
Change %	-0.21%

Aug-31-22 03:55PM	Expert explains the upsides and downsides of buffer fund ETFs (Yahoo Finance Video)
Feb-04-22 05:38PM	Advisory Alpha, LLC Buys Consumer Staples Select Sector SPDR, SPDR Portfolio Short Term ... (GuruFocus.com)
Feb-01-22 05:38PM	Round Table Services, LLC Buys iShares MSCI EM ESG Select ETF, Innovator U.S. ... (GuruFocus.com)
Jan-21-22 09:38AM	Diligent Investors, LLC Buys iShares Core U.S. Aggregate Bond ETF, Innovator U.S. ... (GuruFocus.com)
Jan-20-22 09:38AM	Retirement Planning Group Buys BlackRock U.S. ... (GuruFocus.com)
09:38AM	Loading…
Jan-14-22 09:38AM	Berkshire Money Management, Inc. Buys SPDR Bloomberg Short Term High Yield Bond ETF, Innovator ... (GuruFocus.com)
Aug-25-21 02:09PM	Innovator ETFs Announces New Upside Cap Ranges for September Series of U.S. Equity Buffer ETFs (GlobeNewswire)
Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-03-20 09:00AM	Innovator Expands Defined Outcome Suite Listing February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-27-20 09:00AM	Innovator Announces Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-08-20 10:46AM	Innovator Announces Successful Completion of Initial Outcome Period for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing January Series of Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Power Buffer ETFs (ACCESSWIRE)
07:00PM	Loading…
Dec-31-19 07:00PM	Innovator Announces New Upside Caps for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Dec-27-19 09:00AM	Innovator Preps Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Buffer ETF Listings, Announces Upside Cap Ranges for S&P 500 January Series of Defined Outcome Buffer ETFs (ACCESSWIRE)
Dec-02-19 09:00AM	Innovator Lists December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-25-19 11:55AM	Innovator Announces Upside Cap Ranges for December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-08-19 10:00AM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Achieves Morningstar 5-Star Rating (ACCESSWIRE)
Nov-01-19 09:15AM	Innovator Lists November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
09:00AM	Innovator Pioneers Another First for the ETF Industry (ACCESSWIRE)
Oct-28-19 09:00AM	Innovator Announces Upside Cap Ranges for November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-24-19 02:55PM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Celebrates Three-Year Mark Outperforming S&P 500 Benchmark (ACCESSWIRE)
Oct-08-19 02:20PM	Innovator Announces Successful Completion of Initial Outcome Period - October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-01-19 09:00AM	Innovator Expands Defined Outcome Range of Solutions Listing Nasdaq 100 and Russell 2000 Buffer ETFs (ACCESSWIRE)
Sep-30-19 07:00PM	Innovator Announces New Upside Caps for October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Sep-24-19 09:00AM	Innovator Preps Nasdaq 100 and Russell 2000 Buffer ETF Listings, Announces Upside Cap Ranges for October Series of Defined Outcome ETFs (ACCESSWIRE)
Sep-19-19 07:30AM	Innovator: Wins Asset Managers ETFs Award at 5th Annual WealthManagement.com Industry Awards (ACCESSWIRE)
Sep-03-19 09:00AM	Innovator Expands Defined Outcome Suite Listing September Series of S&P 500 Buffer ETFs(TM) (ACCESSWIRE)

Innovator U.S. Equity Buffer ETF - September 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.

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BSEP

Innovator U.S. Equity Buffer ETF - September

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