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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.15% Total Holdings4 Perf Week0.19%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM58.49M Perf Month0.40%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.79%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.28 -0.10% Perf Half Y3.86%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low25.54 14.53% Perf YTD0.62%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.75% Volatility0.20% 0.16% Perf Year7.15%
Dividend TTM- ESG Type Tags- Flows% 3M-5.85% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.75% RSI (14)58.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.79% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.81 Prev Close29.10
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume2.46K Price29.25
IPOJul 01, 2024 Option/ShortNo / Yes SMA2003.31% Trades Volume1,996 Change0.51%
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.