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Category
Global or ExUS Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
iShares MSCI Emerging Markets ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.89%
Inverse/Leveraged
IPO
Jan 02, 2020
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
-0.26%
SMA50
1.40%
SMA200
4.57%
Return% 1Y
11.48%
Return% 3Y
9.95%
Return% 5Y
3.74%
Return% 10Y
Return% SI
Flows% 1M
-3.12%
Flows% 3M
-9.59%
Flows% YTD
42.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
144.43M
NAV/sh
52W High
37.28 -1.23%
52W Low
32.95 11.74%
Volatility
0.28% 0.28%
ATR (14)
0.18
RSI (14)
52.13
Beta
0.41
Rel Volume
0.00
Avg Volume
14.99K
Volume
0
Perf Week
-1.02%
Perf Month
0.54%
Perf Quarter
1.96%
Perf Half Y
7.38%
Perf YTD
8.97%
Perf Year
11.16%
Perf 3Y
31.92%
Perf 5Y
20.92%
Perf 10Y
-
Prev Close
36.82
Price
36.82
Change %
0.00%
Innovator Emerging Markets Power Buffer ETF - January seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI Emerging Markets Index, designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.