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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.21%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month0.57%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM70.55M Perf Quarter1.55%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.96% 52W Range25.56 - 27.21 Perf YTD4.96%
Dividend TTM- ESG Type Tags- Flows% 3M8.20% 52W High-0.31% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD422.78% 52W Low6.12% ATR (14)0.09
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.69 Volatility0.20% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close27.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.52K Price27.12
SMA200.29% SMA500.70% SMA2002.07% Trades Volume1,027 Change-0.06%
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 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 18.20% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from July 1, 2024 through June 30, 2026. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.