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Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Dec 01, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.66%
SMA50
1.46%
SMA200
4.56%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.42%
Flows% 3M
-0.07%
Flows% YTD
52.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
28.44M
NAV/sh
52W High
20.36 -0.08%
52W Low
18.30 11.17%
Volatility
0.37% 0.40%
ATR (14)
0.10
RSI (14)
61.99
Beta
-
Rel Volume
0.17
Avg Volume
5.81K
Volume
965
Perf Week
0.96%
Perf Month
0.17%
Perf Quarter
8.84%
Perf Half Y
5.84%
Perf YTD
6.26%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.34
Price
20.34
Change
0.02%
Innovator Equity Dual Directional 10 Buffer ETF - December seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund's FLEX Options is the Underlying ETF. The SPDR S&P 500 ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.