UMAR - Innovator U.S. Equity Ultra Buffer ETF - March Dividends

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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
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Mar 02, 2020

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	0.34%
SMA50	1.21%
SMA200	4.93%

Return% 1Y	12.30%
Return% 3Y	12.84%
Return% 5Y	7.92%
Return% 10Y
Return% SI
Flows% 1M	-12.10%
Flows% 3M	-21.06%
Flows% YTD	30.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	171.76M
NAV/sh
52W High	43.07 -0.22%
52W Low	38.22 12.44%
Volatility	0.18% 0.29%
ATR (14)	0.14
RSI (14)	63.76
Beta	0.37
Rel Volume	0.00
Avg Volume	32.43K
Volume	0

Perf Week	0.12%
Perf Month	1.73%
Perf Quarter	2.18%
Perf Half Y	6.14%
Perf YTD	7.57%
Perf Year	11.73%
Perf 3Y	42.94%
Perf 5Y	46.35%
Perf 10Y	-
Prev Close	42.97
Price	42.97
Change %	0.00%

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