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Last Close
Feb 11  •  11:57AM ET
29.73
Dollar change
-0.05
Percentage change
-0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.17% Total Holdings4 Perf Week0.26%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM180.23M Perf Month-0.07%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.04%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.83 -0.34% Perf Half Y2.57%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low26.60 11.77% Perf YTD0.47%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.00% Volatility0.34% 0.30% Perf Year5.91%
Dividend TTM- ESG Type Tags- Flows% 3M6.14% ATR (14)0.10 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD8.98% RSI (14)53.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.79% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.25 Prev Close29.78
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume18.70K Price29.73
IPOJul 18, 2023 Option/ShortNo / Yes SMA2002.14% Trades Volume1,879 Change-0.17%
Innovator Equity Defined Protection ETF - 2 Yr to July 2025 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.