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U

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June

39.10

Aug 25 • 3:55 PM ET +0.05 (0.13%)

39.10

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	Jun 03, 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	0.10%
SMA50	1.02%
SMA200	3.07%

Return% 1Y	8.27%
Return% 3Y	11.17%
Return% 5Y	6.19%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	137.40%
Flows% YTD	121.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	189.38M
NAV/sh
52W High	42.36 -7.68%
52W Low	36.11 8.29%
Volatility	0.26% 0.39%
ATR (14)	0.17
RSI (14)	55.30
Beta	0.41
Rel Volume	0.09
Avg Volume	69.91K
Volume	5,961

Perf Week	-0.19%
Perf Month	1.94%
Perf Quarter	1.30%
Perf Half Y	3.72%
Perf YTD	4.55%
Perf Year	7.82%
Perf 3Y	37.16%
Perf 5Y	34.78%
Perf 10Y	-
Prev Close	39.06
Price	39.10
Change %	0.13%

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