Innovator Gr 100 Acltd ETF™ Quarterly (XDQQ)
27.09
-0.25
(-0.90%)
USD |
NYSEARCA |
May 01, 16:00
27.09
0.00 (0.00%)
After-Hours: 16:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.12% | 29.35M | 7717.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0% | -- | 15.07M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Miscellaneous |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Trading Tools |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Innovator ETFs |
| Prospectus Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Robert Cummings | 3.01 yrs |
| Yin Bhuyan | 3.01 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Miscellaneous |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Trading Tools |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Innovator ETFs |
| Prospectus Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Robert Cummings | 3.01 yrs |
| Yin Bhuyan | 3.01 yrs |