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XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Jun 10 • 12:09PM ET

41.35

-0.19 -0.45 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.52%	Total Holdings	8	Perf Week	-1.02%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	13.55%	AUM	132.94M	Perf Month	-0.10%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	9.69%	NAV/sh		Perf Quarter	5.97%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	41.90 -1.31%	Perf Half Y	7.79%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	36.07 14.64%	Perf YTD	6.93%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.41% 0.26%	Perf Year	13.83%
Dividend TTM	-	ESG Type		Tags	leverage	Flows% 3M	-3.00%	ATR (14)	0.15	Perf 3Y	45.05%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-10.60%	RSI (14)	46.31	Perf 5Y	57.49%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	0.46	Prev Close	41.54
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	13.78K	Price	41.35
IPO	Apr 01, 2021	Option/Short	No / Yes	SMA200	5.94%	Trades		Volume	2,834	Change	-0.45%

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