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Last Close
24.00
Sep 25 • 3:29 PM ET Dollar change+0.01 Percentage change(0.06%)
Aftermarket Close
24.00
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jul 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.12%
SMA50
0.15%
SMA200
0.20%
Return% 1Y
5.25%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.05%
Flows% YTD
15.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
9.00M
NAV/sh
52W High
24.13 -0.54%
52W Low
23.65 1.48%
Volatility
0.05% 0.06%
ATR (14)
0.03
RSI (14)
55.01
Beta
0.05
Rel Volume
0.09
Avg Volume
1.76K
Volume
164
Perf Week
0.17%
Perf Month
-0.21%
Perf Quarter
0.23%
Perf Half Y
0.42%
Perf YTD
0.10%
Perf Year
-0.06%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.99
Price
24.00
Change %
0.06%
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.