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Last Close
39.57
Oct 16 • 3:55 PM ET Dollar change-1.03 Percentage change(-2.54%)
Aftermarket Close
39.57
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
Invesco QQQ 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
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-4.17%
SMA50
-2.04%
SMA200
-0.41%
Return% 1Y
4.44%
Return% 3Y
16.69%
Return% 5Y
6.73%
Return% 10Y
Return% SI
Flows% 1M
-6.24%
Flows% 3M
8.69%
Flows% YTD
8.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
61.32M
NAV/sh
52W High
42.07 -5.94%
52W Low
35.61 11.12%
Volatility
0.95% 0.93%
ATR (14)
0.53
RSI (14)
36.87
Beta
1.01
Rel Volume
0.29
Avg Volume
17.01K
Volume
4,981
Perf Week
-5.04%
Perf Month
-0.19%
Perf Quarter
2.14%
Perf Half Y
-0.05%
Perf YTD
0.08%
Perf Year
4.90%
Perf 3Y
59.00%
Perf 5Y
35.84%
Perf 10Y
-
Prev Close
40.60
Price
39.57
Change %
-2.54%
Innovator Growth-100 Accelerated ETF - Quarterly seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.