U

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

35.17

Jul 17 • 03:47PM ET -0.08 (-0.21%)

35.17

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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	Nov 19, 2019
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 01, 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	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.21%
SMA50	0.55%
SMA200	5.17%

Return% 1Y	12.51%
Return% 3Y	10.64%
Return% 5Y	6.54%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-3.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	156.99M
NAV/sh
52W High	35.35 -0.50%
52W Low	31.37 12.13%
Volatility	0.30% 0.36%
ATR (14)	0.14
RSI (14)	55.65
Beta	0.36
Rel Volume	0.36
Avg Volume	10.61K
Volume	3,804

Perf Week	-0.24%
Perf Month	0.36%
Perf Quarter	2.48%
Perf Half Y	6.97%
Perf YTD	7.34%
Perf Year	11.88%
Perf 3Y	34.10%
Perf 5Y	36.94%
Perf 10Y	-
Prev Close	35.25
Price	35.17
Change	-0.21%

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