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Last Close
50.09
Nov 05 • 3:52 PM ET Dollar change-1.10 Percentage change(-2.16%)
Aftermarket Close
50.09
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
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Jan 02, 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
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.72%
SMA50
-1.42%
SMA200
2.12%
Return% 1Y
11.08%
Return% 3Y
14.55%
Return% 5Y
9.10%
Return% 10Y
Return% SI
Flows% 1M
-0.98%
Flows% 3M
-2.19%
Flows% YTD
7.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
1.42B
NAV/sh
52W High
51.28 -2.32%
52W Low
45.23 10.74%
Volatility
0.55% 0.42%
ATR (14)
0.34
RSI (14)
35.55
Beta
0.51
Rel Volume
2.22
Avg Volume
37.63K
Volume
83,693
Perf Week
-2.16%
Perf Month
-2.01%
Perf Quarter
-0.63%
Perf Half Y
2.58%
Perf YTD
6.53%
Perf Year
8.61%
Perf 3Y
41.78%
Perf 5Y
51.24%
Perf 10Y
-
Prev Close
51.19
Price
50.09
Change %
-2.16%
Innovator U.S. Equity Power Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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. The fund is non-diversified.