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Last Close
Jul 26 04:00PM ET
30.15
Dollar change
+0.11
Percentage change
0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.09% Shs Outstand Perf Week-0.08%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y5.31% Total Holdings5 Perf Month0.37%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM656.41M Perf Quarter3.82%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y4.72%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year7.26%
Active/Passive Quant Type Tags- Flows% 1M3.58% 52W Range27.65 - 30.32 Perf YTD5.53%
Dividend TTM- ESG Type Tags- Flows% 3M0.79% 52W High-0.56% Beta0.13
Dividend Ex-DateNov 18, 2014 Dividend Type Sector/Theme Flows% YTD3.21% 52W Low9.04% ATR (14)0.10
Expense0.69% Structure Type Region Flows% 1Y RSI (14)54.84 Volatility0.47% 0.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close30.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume164.79K Price30.15
SMA20-0.11% SMA500.92% SMA2004.02% Trades Volume104,982 Change0.37%
Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.