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Last Close
Feb 06  •  04:00PM ET
29.24
Dollar change
+0.13
Percentage change
0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.40% Total Holdings4 Perf Week0.14%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM238.72M Perf Month0.29%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.46%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.24 0.00% Perf Half Y3.21%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.91 8.67% Perf YTD0.62%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.92% Volatility0.25% 0.20% Perf Year6.40%
Dividend TTM- ESG Type Tags- Flows% 3M-2.34% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.79% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.89 Prev Close29.11
Inverse/Leveraged Market Cap SMA500.55% Flows% 5Y Avg Volume49.31K Price29.24
IPOJul 01, 2024 Option/ShortNo / Yes SMA2002.82% Trades Volume43,809 Change0.45%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately six-month period (the "Outcome Period").The initial Outcome Period is from July 1, 2024 to December 31, 2024.