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XBAP

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

42.03

Jul 27 • 3:54 PM ET +0.05 (0.13%)

42.01

Aftermarket • 7:34 PM ET -0.02 (-0.05%)

Financial Exchange Traded Fund USA CBOE

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	Apr 01, 2021

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	leverage
Sector/Theme
Region
SMA20	0.02%
SMA50	0.55%
SMA200	5.91%

Return% 1Y	13.32%
Return% 3Y	12.77%
Return% 5Y	9.72%
Return% 10Y
Return% SI
Flows% 1M	-2.35%
Flows% 3M	-5.95%
Flows% YTD	-12.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	131.22M
NAV/sh
52W High	42.18 -0.36%
52W Low	36.85 14.06%
Volatility	0.20% 0.21%
ATR (14)	0.13
RSI (14)	54.73
Beta	0.50
Rel Volume	0.13
Avg Volume	7.18K
Volume	917

Perf Week	0.07%
Perf Month	1.06%
Perf Quarter	2.49%
Perf Half Y	8.38%
Perf YTD	8.69%
Perf Year	13.14%
Perf 3Y	43.81%
Perf 5Y	58.30%
Perf 10Y	-
Prev Close	41.98
Price	42.03
Change	0.13%

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