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

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	1.02%
SMA50	1.60%
SMA200	5.32%

Return% 1Y	12.28%
Return% 3Y	12.54%
Return% 5Y	7.99%
Return% 10Y
Return% SI
Flows% 1M	-4.16%
Flows% 3M	-10.21%
Flows% YTD	48.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	195.31M
NAV/sh
52W High	42.99 -0.05%
52W Low	38.13 12.68%
Volatility	0.27% 0.34%
ATR (14)	0.17
RSI (14)	70.27
Beta	0.37
Rel Volume	0.05
Avg Volume	14.55K
Volume	264

Perf Week	0.17%
Perf Month	1.30%
Perf Quarter	2.76%
Perf Half Y	6.40%
Perf YTD	7.55%
Perf Year	11.94%
Perf 3Y	42.62%
Perf 5Y	46.64%
Perf 10Y	-
Prev Close	42.93
Price	42.97
Change %	0.08%

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