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Last Close
Feb 06  •  04:00PM ET
21.86
Dollar change
+0.25
Percentage change
1.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week0.20%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM34.92M Perf Month0.43%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter2.30%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High23.18 -5.70% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low20.94 4.36% Perf YTD0.97%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.38% 0.30% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M3.19% ATR (14)0.11 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.46 Prev Close21.60
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume4.42K Price21.86
IPOOct 01, 2025 Option/ShortNo / Yes SMA2001.66% Trades Volume2,012 Change1.18%
Innovator Equity Dual Directional 10 Buffer ETF - October seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, 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 "Underlying ETF"). The fund is non-diversified.