UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Jun 16 • 04:00PM ET

35.05

-0.03 -0.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.34%	Total Holdings	7	Perf Week	0.60%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	11.07%	AUM	156.15M	Perf Month	0.75%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.55%	NAV/sh		Perf Quarter	5.57%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	35.15 -0.28%	Perf Half Y	7.52%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.77 13.91%	Perf YTD	6.96%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.71% 0.44%	Perf Year	13.47%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.70%	ATR (14)	0.17	Perf 3Y	35.41%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.44%	RSI (14)	60.84	Perf 5Y	37.05%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.55	Prev Close	35.08
Inverse/Leveraged		Market Cap		SMA50	1.12%	Flows% 5Y		Avg Volume	18.52K	Price	35.05
IPO	Apr 01, 2019	Option/Short	No / Yes	SMA200	5.82%	Trades		Volume	10,106	Change	-0.09%

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