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U

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

41.48

Sep 04 • 3:55 PM ET -0.08 (-0.19%)

41.48

Aftermarket • 7:30 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	Aug 08, 2018

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	0.18%
SMA50	1.05%
SMA200	4.45%

Return% 1Y	10.72%
Return% 3Y	12.74%
Return% 5Y	8.81%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	101.68%
Flows% YTD	77.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	300.16M
NAV/sh
52W High	41.62 -0.34%
52W Low	37.56 10.42%
Volatility	0.40% 0.35%
ATR (14)	0.17
RSI (14)	57.91
Beta	0.47
Rel Volume	0.27
Avg Volume	55.24K
Volume	14,920

Perf Week	0.20%
Perf Month	0.30%
Perf Quarter	2.52%
Perf Half Y	7.14%
Perf YTD	7.03%
Perf Year	9.98%
Perf 3Y	42.58%
Perf 5Y	51.84%
Perf 10Y	-
Prev Close	41.56
Price	41.48
Change %	-0.19%

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