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Last Close
Dec 12 04:00PM ET
24.03
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.08%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings9 Perf Month0.70%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM1.20M Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range23.44 - 24.08 Perf YTD0.90%
Dividend TTM0.63 (2.62%) ESG Type Tags- Flows% 3M-33.32% 52W High-0.21% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD-0.35% 52W Low2.50% ATR (14)0.04
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.53 Volatility0.04% 0.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.60K Price24.03
SMA200.19% SMA500.48% SMA2000.48% Trades Volume0 Change0.00%
Innovator Premium Income 9 Buffer ETF - July seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of 7.15% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% of SPDR S&P 500 ETF Trust losses. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.