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UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Jun 10 • 04:00PM ET

34.70

-0.14 -0.40 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.94%	Total Holdings	7	Perf Week	-1.01%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	10.91%	AUM	155.19M	Perf Month	-0.13%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.45%	NAV/sh		Perf Quarter	4.88%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	35.15 -1.27%	Perf Half Y	6.59%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.74 12.90%	Perf YTD	5.90%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.61% 0.36%	Perf Year	12.39%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.74%	ATR (14)	0.15	Perf 3Y	35.20%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.46%	RSI (14)	44.58	Perf 5Y	35.67%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.61%	Flows% 3Y		Rel Volume	0.29	Prev Close	34.84
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	18.71K	Price	34.70
IPO	Apr 01, 2019	Option/Short	No / Yes	SMA200	4.98%	Trades		Volume	5,406	Change	-0.40%

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