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Last Close
Dec 11 04:00PM ET
25.14
Dollar change
+0.01
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.16%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month-0.10%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM3.77M Perf Quarter0.91%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.68%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range24.71 - 25.21 Perf YTD0.76%
Dividend TTM0.94 (3.73%) ESG Type Tags- Flows% 3M0.00% 52W High-0.28% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD195.79% 52W Low1.75% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)51.86 Volatility0.06% 0.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.88 Prev Close25.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price25.14
SMA200.02% SMA500.10% SMA2000.39% Trades Volume1,220 Change0.06%
Innovator Premium Income 15 Buffer ETF - April seeks to provide a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.