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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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.11%
SMA50
0.01%
SMA200
-0.08%
Return% 1Y
5.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
15.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
8.98M
NAV/sh
52W High
24.13 -0.77%
52W Low
23.65 1.25%
Volatility
0.21% 0.13%
ATR (14)
0.03
RSI (14)
57.61
Beta
0.04
Rel Volume
0.54
Avg Volume
2.22K
Volume
1,204
Perf Week
0.04%
Perf Month
-0.19%
Perf Quarter
0.50%
Perf Half Y
-0.50%
Perf YTD
-0.13%
Perf Year
0.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.94
Price
23.94
Change
0.00%
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.