Last Close
Feb 03  •  04:00PM ET
19.36
Dollar change
+0.02
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week0.16%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM107.98M Perf Month0.75%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High19.95 -2.98% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low18.70 3.53% Perf YTD0.99%
Active/Passive Quant Type Tags- Flows% 1M48.31% Volatility0.77% 0.45% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M3605.16% ATR (14)0.11 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD48.31% RSI (14)60.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.03 Prev Close19.34
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume117.72K Price19.36
IPONov 03, 2025 Option/ShortNo / Yes SMA2001.16% Trades Volume3,288 Change0.10%
Innovator Equity Dual Directional 15 Buffer ETF November seeks the fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust. 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. The fund is non-diversified.