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UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

Jun 10 • 04:00PM ET

41.65

-0.30 -0.72 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.56%	Total Holdings	7	Perf Week	-1.44%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	12.51%	AUM	202.21M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	7.70%	NAV/sh		Perf Quarter	3.23%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	42.29 -1.51%	Perf Half Y	5.06%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	36.78 13.24%	Perf YTD	4.26%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-4.96%	Volatility	0.54% 0.38%	Perf Year	12.48%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	45.29%	ATR (14)	0.20	Perf 3Y	40.97%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	59.21%	RSI (14)	43.20	Perf 5Y	43.65%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.37	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	0.16	Prev Close	41.95
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	44.88K	Price	41.65
IPO	Mar 02, 2020	Option/Short	No / Yes	SMA200	4.01%	Trades		Volume	7,189	Change	-0.72%

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