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Last Close
Dec 05  •  04:00PM ET
25.32
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week0.16%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM35.41M Perf Month0.52%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.38%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High25.30 0.06% Perf Half Y3.64%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.02 5.39% Perf YTD4.20%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.18% 0.12% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-6.63% ATR (14)0.04 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1224.59% RSI (14)72.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.26 Prev Close25.30
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume2.96K Price25.32
IPOMay 01, 2025 Option/ShortNo / Yes SMA2001.78% Trades Volume773 Change0.08%
Innovator Equity Defined Protection ETF - 1 Yr May seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of ___% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, over the period from May 1, 2025 through April 30, 2026. Under normal circumstances the fund will invest 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 "Underlying ETF"). The fund is non-diversified.