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Last Close
Feb 11  •  04:00PM ET
29.23
Dollar change
-0.02
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.33% Total Holdings4 Perf Week0.22%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM238.86M Perf Month0.17%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.36%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.27 -0.15% Perf Half Y2.87%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.91 8.61% Perf YTD0.57%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.92% Volatility0.21% 0.19% Perf Year6.28%
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)57.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.79% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.58 Prev Close29.25
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume49.47K Price29.23
IPOJul 01, 2024 Option/ShortNo / Yes SMA2002.65% Trades Volume28,894 Change-0.09%
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.