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Last Close
32.10
Nov 02 • 3:56 PM ET Dollar change-0.28 Percentage change(-0.88%)
Aftermarket Close
32.10
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Aug 01, 2024
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
-3.21%
SMA50
-2.90%
SMA200
2.45%
Return% 1Y
9.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.31%
Flows% 3M
65.95%
Flows% YTD
-25.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
65.50M
NAV/sh
52W High
33.92 -5.38%
52W Low
28.35 13.21%
Volatility
0.73% 0.57%
ATR (14)
0.28
RSI (14)
32.86
Beta
0.60
Rel Volume
0.32
Avg Volume
26.07K
Volume
8,343
Perf Week
-2.33%
Perf Month
-4.42%
Perf Quarter
-1.67%
Perf Half Y
3.69%
Perf YTD
8.54%
Perf Year
9.22%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.38
Price
32.10
Change %
-0.88%
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from August 1, 2024 to July 31, 2025. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF").