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Last Close
Oct 17  •  12:28PM ET
39.66
Dollar change
+0.17
Percentage change
0.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.96% Total Holdings4 Perf Week1.33%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y22.47% AUM69.13M Perf Month-0.18%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter4.25%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High40.21 -1.37% Perf Half Y20.80%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low30.33 30.76% Perf YTD8.84%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-6.72% Volatility1.04% 0.54% Perf Year12.12%
Dividend TTM- ESG Type Tagsleverage Flows% 3M4.33% ATR (14)0.30 Perf 3Y84.69%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD23.26% RSI (14)50.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.44 Prev Close39.49
Inverse/Leveraged Market Cap SMA500.59% Flows% 5Y Avg Volume12.64K Price39.66
IPOApr 01, 2021 Option/ShortNo / Yes SMA2006.81% Trades Volume2,938 Change0.44%
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.