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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.14%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month0.61%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM91.87M Perf Quarter-
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 Tagsfixed-period Flows% 1M-7.70% 52W Range25.12 - 25.58 Perf YTD1.57%
Dividend TTM- ESG Type Tags- Flows% 3M3468.81% 52W High-0.14% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3468.81% 52W Low1.67% ATR (14)0.07
Expense0.79% Structure Type Region Flows% 1Y RSI (14)69.26 Volatility0.25% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close25.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume105.64K Price25.54
SMA200.28% SMA500.71% SMA2000.76% Trades Volume29,390 Change0.04%
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 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 3.79% (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 October 1, 2024 through April 30, 2025. 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 fund is non-diversified.