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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.27%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings7 Perf Month-0.27%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM2.39M Perf Quarter-0.13%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.63%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range23.07 - 24.77 Perf YTD0.19%
Dividend TTM0.77 (3.24%) ESG Type Tags- Flows% 3M0.00% 52W High-3.39% Beta-
Dividend Ex-DateJan 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low3.73% ATR (14)0.04
Expense0.79% Structure Type Region Flows% 1Y RSI (14)47.53 Volatility0.07% 0.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close23.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.92K Price23.93
SMA20-0.03% SMA50-0.10% SMA2000.08% Trades Volume103 Change0.13%
Innovator Premium Income 15 Buffer ETF - July seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of ___% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses. 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 that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.