DDFS

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	-0.38%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	52.24M	Perf Month	0.38%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.34%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	21.35 -0.47%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	20.39 4.22%	Perf YTD	0.28%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-7.53%	Volatility	0.17% 0.21%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.53%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-7.53%	RSI (14)	51.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.39	Prev Close	21.34
Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	7.67K	Price	21.25
IPO	Sep 02, 2025	Option/Short	No / Yes	SMA200	1.34%	Trades		Volume	2,914	Change	-0.42%

Innovator Equity Dual Directional 15 Buffer ETF - September seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% over the period from September 1, 2025 through August 31, 2026. Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

Innovator Equity Dual Directional 15 Buffer ETF - September

Upgrade your FINVIZ experience