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Last Close
May 26  •  04:00PM ET
45.27
Dollar change
+0.07
Percentage change
0.15
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.37%
Total Holdings
5
Perf Week
0.39%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
15.09%
AUM
894.69M
Perf Month
1.57%
Fund Family
Bond Type
Tags
Return% 5Y
9.17%
NAV/sh
Perf Quarter
3.88%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
45.24 0.07%
Perf Half Y
7.68%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
38.49 17.61%
Perf YTD
4.67%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.25%
Volatility
0.17% 0.19%
Perf Year
17.04%
ESG Type
Tags
-
Flows% 3M
-3.05%
ATR (14)
0.13
Perf 3Y
51.61%
Dividend Type
Sector/Theme
Flows% YTD
-10.14%
RSI (14)
73.93
Perf 5Y
54.89%
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.73%
Flows% 3Y
Rel Volume
0.31
Prev Close
45.20
Inverse/Leveraged
Market Cap
SMA50
2.78%
Flows% 5Y
Avg Volume
26.78K
Price
45.27
IPO
Aug 01, 2019
Option/Short
No / Yes
SMA200
5.01%
Trades
Volume
8,373
Change
0.15%
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Innovator U.S. Equity Power 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.