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UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Jun 12 • 10:38AM ET

34.90

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.95%	Total Holdings	7	Perf Week	0.15%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	10.95%	AUM	155.28M	Perf Month	0.40%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.43%	NAV/sh		Perf Quarter	5.65%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	35.15 -0.71%	Perf Half Y	6.99%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.74 13.53%	Perf YTD	6.50%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.67% 0.37%	Perf Year	12.76%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.74%	ATR (14)	0.15	Perf 3Y	35.74%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.46%	RSI (14)	55.17	Perf 5Y	36.35%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.50	Prev Close	34.88
Inverse/Leveraged		Market Cap		SMA50	0.87%	Flows% 5Y		Avg Volume	18.51K	Price	34.90
IPO	Apr 01, 2019	Option/Short	No / Yes	SMA200	5.47%	Trades		Volume	2,351	Change	0.06%

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