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Last Close
Feb 13  •  04:00PM ET
29.17
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.02% Total Holdings4 Perf Week-0.26%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM238.51M Perf Month-0.05%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.09%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.27 -0.36% Perf Half Y2.62%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.91 8.39% Perf YTD0.36%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.31% Volatility0.18% 0.19% Perf Year6.02%
Dividend TTM- ESG Type Tags- Flows% 3M-2.34% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.27 Prev Close29.16
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume49.95K Price29.17
IPOJul 01, 2024 Option/ShortNo / Yes SMA2002.37% Trades Volume13,457 Change0.02%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately six-month period (the "Outcome Period").The initial Outcome Period is from July 1, 2024 to December 31, 2024.