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UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

May 29 • 04:00PM ET

35.08

+0.05 0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.66%	Total Holdings	7	Perf Week	0.49%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	11.71%	AUM	156.11M	Perf Month	1.77%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.70%	NAV/sh		Perf Quarter	5.90%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	35.03 0.13%	Perf Half Y	8.26%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.51 14.96%	Perf YTD	7.03%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.55%	Volatility	0.26% 0.31%	Perf Year	14.62%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	4.54%	ATR (14)	0.12	Perf 3Y	38.69%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.44%	RSI (14)	76.93	Perf 5Y	37.44%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.16	Prev Close	35.03
Inverse/Leveraged		Market Cap		SMA50	2.41%	Flows% 5Y		Avg Volume	19.76K	Price	35.08
IPO	Apr 01, 2019	Option/Short	No / Yes	SMA200	6.51%	Trades		Volume	3,257	Change	0.13%

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