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Last Close
Nov 17  •  04:00PM ET
20.52
Dollar change
-0.03
Percentage change
-0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week-0.77%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM101.79M Perf Month0.05%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter2.14%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High21.65 -5.22% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low19.62 4.59% Perf YTD4.40%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.51% Volatility0.64% 0.61% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M64.57% ATR (14)0.14 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1978.35% RSI (14)45.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume0.13 Prev Close20.55
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume48.22K Price20.52
IPOJul 01, 2025 Option/ShortNo / Yes SMA2001.32% Trades Volume6,437 Change-0.17%
Innovator Equity Dual Directional 10 Buffer ETF - July seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% (prior to taking into account management fees and other fees) over the period from July 1, 2025 through June 30, 2026. The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.