Last Close
Feb 24  •  04:00PM ET
33.06
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.01% Total Holdings5 Perf Week0.24%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y9.73% AUM140.42M Perf Month0.38%
Fund Family Bond Type TagsSP500 Return% 5Y5.71% NAV/sh Perf Quarter3.07%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High33.08 -0.06% Perf Half Y3.93%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low28.00 18.08% Perf YTD0.88%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-2.29% Volatility0.24% 0.24% Perf Year5.09%
Dividend TTM- ESG Type Tags- Flows% 3M-9.05% ATR (14)0.08 Perf 3Y32.85%
Dividend Ex-DateNov 19, 2019 Dividend Type Sector/Theme Flows% YTD-8.08% RSI (14)62.11 Perf 5Y32.24%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.79% Growth/Value SMA200.22% Flows% 3Y Rel Volume1.01 Prev Close33.03
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume14.47K Price33.06
IPOApr 01, 2019 Option/ShortNo / Yes SMA2003.38% Trades Volume14,582 Change0.08%
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Innovator S&P 500 Ultra Buffer ETF - April New seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. It is non-diversified.