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Z

ZJUL

Innovator Equity Defined Protection ETF - 1 Yr July

30.22

Sep 11 • 3:58 PM ET +0.05 (0.17%)

30.22

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	Jul 01, 2024

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	buffer
Tags	SP500
Tags	fixed-period
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	0.29%
SMA200	2.28%

Return% 1Y	5.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	49.06%
Flows% YTD	31.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	193.61M
NAV/sh
52W High	30.38 -0.53%
52W Low	28.61 5.63%
Volatility	0.23% 0.27%
ATR (14)	0.09
RSI (14)	51.45
Beta	0.24
Rel Volume	0.44
Avg Volume	61.87K
Volume	26,972

Perf Week	-0.36%
Perf Month	-0.26%
Perf Quarter	1.32%
Perf Half Y	3.69%
Perf YTD	3.97%
Perf Year	5.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.17
Price	30.22
Change %	0.17%

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