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
-0.64%
SMA50
-0.19%
SMA200
3.66%
Return% 1Y
10.99%
Return% 3Y
11.92%
Return% 5Y
8.87%
Return% 10Y
Return% SI
Flows% 1M
-3.20%
Flows% 3M
-12.01%
Flows% YTD
12.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
1.43B
NAV/sh
52W High
49.89 -1.12%
52W Low
44.10 11.86%
Volatility
0.47% 0.39%
ATR (14)
0.23
RSI (14)
44.11
Beta
0.49
Rel Volume
0.00
Avg Volume
107.73K
Volume
0
Perf Week
-0.87%
Perf Month
-0.11%
Perf Quarter
2.11%
Perf Half Y
3.94%
Perf YTD
4.91%
Perf Year
10.48%
Perf 3Y
38.68%
Perf 5Y
51.32%
Perf 10Y
-
Prev Close
49.33
Price
49.33
Change
0.00%
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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.