UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

Jun 12 • 04:00PM ET

41.99

+0.12 0.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.52%	Total Holdings	7	Perf Week	0.27%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	12.56%	AUM	202.66M	Perf Month	0.14%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	7.69%	NAV/sh		Perf Quarter	5.12%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	42.29 -0.72%	Perf Half Y	5.65%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	36.78 14.15%	Perf YTD	5.09%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-4.95%	Volatility	0.54% 0.40%	Perf Year	13.30%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	44.11%	ATR (14)	0.20	Perf 3Y	41.67%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	59.00%	RSI (14)	55.12	Perf 5Y	44.58%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.37	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.24	Prev Close	41.86
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	44.51K	Price	41.99
IPO	Mar 02, 2020	Option/Short	No / Yes	SMA200	4.75%	Trades		Volume	10,691	Change	0.30%

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