UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

Jun 24 • 04:00PM ET

41.89

-0.09 -0.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.87%	Total Holdings	7	Perf Week	-0.86%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	12.05%	AUM	201.05M	Perf Month	-0.21%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	7.66%	NAV/sh		Perf Quarter	5.45%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	42.29 -0.96%	Perf Half Y	5.27%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	37.25 12.44%	Perf YTD	4.84%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-5.46%	Volatility	0.36% 0.40%	Perf Year	12.34%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	43.52%	ATR (14)	0.21	Perf 3Y	40.89%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	58.43%	RSI (14)	48.47	Perf 5Y	43.91%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.37	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	0.12	Prev Close	41.98
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	41.51K	Price	41.89
IPO	Mar 02, 2020	Option/Short	No / Yes	SMA200	4.18%	Trades		Volume	5,136	Change	-0.23%

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