U

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

35.63

Aug 12 • 3:50 PM ET +0.05 (0.15%)

35.63

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	0.78%
SMA50	1.34%
SMA200	5.63%

Return% 1Y	12.49%
Return% 3Y	10.81%
Return% 5Y	6.63%
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	158.52M
NAV/sh
52W High	35.68 -0.13%
52W Low	31.63 12.66%
Volatility	0.25% 0.33%
ATR (14)	0.13
RSI (14)	67.75
Beta	0.36
Rel Volume	0.69
Avg Volume	7.93K
Volume	5,442

Perf Week	0.18%
Perf Month	1.07%
Perf Quarter	2.44%
Perf Half Y	7.89%
Perf YTD	8.74%
Perf Year	12.15%
Perf 3Y	36.32%
Perf 5Y	37.69%
Perf 10Y	-
Prev Close	35.58
Price	35.63
Change %	0.15%

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