Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
26.95
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-0.07%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM35.72M Perf Month0.20%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.25%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High27.79 -3.02% Perf Half Y2.41%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low25.70 4.86% Perf YTD0.41%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.64% Volatility0.05% 0.09% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-31.11% ATR (14)0.03 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-29.29% RSI (14)55.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.02 Prev Close26.93
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume14.05K Price26.95
IPOJun 02, 2025 Option/ShortNo / Yes SMA2001.78% Trades Volume253 Change0.07%
Innovator Equity Defined Protection ETF - 1 Yr June seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund 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. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.