U

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June

39.37

Aug 14 • 3:35 PM ET -0.01 (-0.03%)

39.37

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	1.40%
SMA50	2.04%
SMA200	3.98%

Return% 1Y	8.63%
Return% 3Y	11.10%
Return% 5Y	6.44%
Return% 10Y
Return% SI
Flows% 1M	3.15%
Flows% 3M	129.29%
Flows% YTD	116.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	189.13M
NAV/sh
52W High	42.36 -7.06%
52W Low	36.02 9.30%
Volatility	0.27% 0.45%
ATR (14)	0.20
RSI (14)	68.78
Beta	0.41
Rel Volume	0.05
Avg Volume	69.03K
Volume	3,244

Perf Week	0.33%
Perf Month	1.78%
Perf Quarter	2.06%
Perf Half Y	4.86%
Perf YTD	5.26%
Perf Year	8.62%
Perf 3Y	37.13%
Perf 5Y	36.20%
Perf 10Y	-
Prev Close	39.38
Price	39.37
Change %	-0.03%

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