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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
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Apr 01, 2021
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
-0.24%
SMA50
0.83%
SMA200
4.47%
Return% 1Y
10.48%
Return% 3Y
14.40%
Return% 5Y
9.14%
Return% 10Y
Return% SI
Flows% 1M
-4.38%
Flows% 3M
4.62%
Flows% YTD
2.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
73.30M
NAV/sh
52W High
44.94 -1.47%
52W Low
38.37 15.40%
Volatility
0.49% 0.37%
ATR (14)
0.33
RSI (14)
50.75
Beta
0.82
Rel Volume
0.51
Avg Volume
15.13K
Volume
1,214
Perf Week
0.50%
Perf Month
-0.18%
Perf Quarter
3.35%
Perf Half Y
9.74%
Perf YTD
6.39%
Perf Year
11.62%
Perf 3Y
53.59%
Perf 5Y
57.33%
Perf 10Y
-
Prev Close
43.76
Price
44.28
Change %
1.19%
Apr-19-25 02:25AM
Innovator U.S. Equity Accelerated ETF - Quarterly seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.