Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Aug 08, 2018
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
-0.27%
SMA50
0.19%
SMA200
3.70%
Return% 1Y
10.73%
Return% 3Y
12.34%
Return% 5Y
10.40%
Return% 10Y
Return% SI
Flows% 1M
18.09%
Flows% 3M
15.30%
Flows% YTD
4.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
1.18B
NAV/sh
52W High
49.16 -0.94%
52W Low
43.91 10.91%
Volatility
0.42% 0.40%
ATR (14)
0.21
RSI (14)
47.74
Beta
0.47
Rel Volume
0.00
Avg Volume
129.09K
Volume
0
Perf Week
-0.41%
Perf Month
0.10%
Perf Quarter
1.99%
Perf Half Y
4.13%
Perf YTD
4.89%
Perf Year
10.33%
Perf 3Y
40.71%
Perf 5Y
64.37%
Perf 10Y
-
Prev Close
48.70
Price
48.70
Change
0.00%
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Innovator S&P 500 Power Buffer ETF - July 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. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.