UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Jun 15 • 09:34AM ET

35.12

+0.20 0.57 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.96%	Total Holdings	7	Perf Week	0.60%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	10.96%	AUM	155.53M	Perf Month	0.69%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.45%	NAV/sh		Perf Quarter	6.02%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	35.15 -0.10%	Perf Half Y	7.58%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.74 14.23%	Perf YTD	7.16%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.60% 0.38%	Perf Year	14.16%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.73%	ATR (14)	0.16	Perf 3Y	35.54%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.46%	RSI (14)	63.87	Perf 5Y	37.25%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.02	Prev Close	34.92
Inverse/Leveraged		Market Cap		SMA50	1.40%	Flows% 5Y		Avg Volume	18.54K	Price	35.12
IPO	Apr 01, 2019	Option/Short	No / Yes	SMA200	6.07%	Trades		Volume	19	Change	0.57%

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