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Last Close
Feb 09  •  04:00PM ET
19.35
Dollar change
+0.03
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week-0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM25.09M 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 High19.68 -1.68% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low19.09 1.36% Perf YTD1.09%
Active/Passive Quant Type Tags- Flows% 1M756.40% Volatility0.51% 0.56% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2374.86% ATR (14)0.12 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2374.86% RSI (14)58.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.13 Prev Close19.32
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume61.95K Price19.35
IPOJan 02, 2026 Option/ShortNo / No SMA2000.53% Trades Volume8,040 Change0.17%
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly utilizes a quarterly defined-outcome strategy to provide exposure to the SPDR S&P 500 ETF Trust (SPY) while incorporating a "dual directional" return profile. The fund is designed to capture the price return of its reference asset up to a predetermined cap, while simultaneously delivering positive returns equal to the absolute value of the asset's decline if that decline is 5% or less, and buffering against 5% of losses if the decline exceeds that threshold.