UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Jun 23 • 04:00PM ET

34.87

-0.16 -0.46 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.70%	Total Holdings	7	Perf Week	-0.61%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	10.76%	AUM	155.73M	Perf Month	-0.11%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.47%	NAV/sh		Perf Quarter	5.21%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	35.19 -0.92%	Perf Half Y	6.81%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.87 12.94%	Perf YTD	6.40%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.36% 0.44%	Perf Year	12.70%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.72%	ATR (14)	0.17	Perf 3Y	35.41%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.45%	RSI (14)	49.72	Perf 5Y	36.09%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	1.13	Prev Close	35.03
Inverse/Leveraged		Market Cap		SMA50	0.34%	Flows% 5Y		Avg Volume	18.92K	Price	34.87
IPO	Apr 01, 2019	Option/Short	No / Yes	SMA200	5.07%	Trades		Volume	21,053	Change	-0.46%

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