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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Aug 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
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.61%
SMA50
1.16%
SMA200
4.73%
Return% 1Y
12.59%
Return% 3Y
14.16%
Return% 5Y
8.11%
Return% 10Y
Return% SI
Flows% 1M
-0.63%
Flows% 3M
-3.61%
Flows% YTD
-31.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
166.64M
NAV/sh
52W High
42.18 -0.02%
52W Low
37.42 12.68%
Volatility
0.18% 0.21%
ATR (14)
0.10
RSI (14)
68.41
Beta
0.46
Rel Volume
0.54
Avg Volume
6.89K
Volume
3,776
Perf Week
0.45%
Perf Month
0.66%
Perf Quarter
6.36%
Perf Half Y
5.48%
Perf YTD
5.64%
Perf Year
12.60%
Perf 3Y
48.12%
Perf 5Y
47.65%
Perf 10Y
-
Prev Close
42.17
Price
42.17
Change
-0.01%
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Innovator U.S. Equity Ultra Buffer ETF - August seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.