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U

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

35.66

Aug 07 • 3:55 PM ET +0.08 (0.21%)

35.66

Aftermarket • 4:15 PM 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	1.01%
SMA50	1.51%
SMA200	5.87%

Return% 1Y	12.80%
Return% 3Y	10.79%
Return% 5Y	6.71%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-3.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	158.67M
NAV/sh
52W High	35.64 0.06%
52W Low	31.55 13.03%
Volatility	0.32% 0.34%
ATR (14)	0.14
RSI (14)	71.87
Beta	0.36
Rel Volume	0.63
Avg Volume	8.26K
Volume	5,229

Perf Week	0.88%
Perf Month	1.36%
Perf Quarter	2.68%
Perf Half Y	8.42%
Perf YTD	8.82%
Perf Year	12.83%
Perf 3Y	35.80%
Perf 5Y	38.24%
Perf 10Y	-
Prev Close	35.58
Price	35.66
Change %	0.21%

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