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U

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

41.34

Aug 21 • 3:57 PM ET +0.16 (0.40%)

41.34

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	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	0.38%
SMA50	1.11%
SMA200	4.52%

Return% 1Y	10.59%
Return% 3Y	12.94%
Return% 5Y	8.73%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	100.87%
Flows% YTD	77.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	297.29M
NAV/sh
52W High	41.62 -0.66%
52W Low	37.27 10.92%
Volatility	0.32% 0.43%
ATR (14)	0.18
RSI (14)	57.41
Beta	0.46
Rel Volume	0.26
Avg Volume	56.52K
Volume	14,880

Perf Week	-0.53%
Perf Month	2.02%
Perf Quarter	2.50%
Perf Half Y	5.62%
Perf YTD	6.68%
Perf Year	10.76%
Perf 3Y	44.24%
Perf 5Y	52.15%
Perf 10Y	-
Prev Close	41.18
Price	41.34
Change %	0.40%

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