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Last Close
Jan 02  •  04:00PM ET
41.66
Dollar change
+0.04
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.32% Total Holdings4 Perf Week-1.17%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y20.36% AUM69.87M Perf Month1.47%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter4.25%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High42.23 -1.35% Perf Half Y10.31%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low30.33 37.36% Perf YTD0.10%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.58% Volatility0.49% 0.59% Perf Year13.32%
Dividend TTM- ESG Type Tagsleverage Flows% 3M-4.58% ATR (14)0.31 Perf 3Y74.36%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.79% Growth/Value SMA200.33% Flows% 3Y Rel Volume1.90 Prev Close41.62
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume6.37K Price41.66
IPOApr 01, 2021 Option/ShortNo / Yes SMA2009.12% Trades Volume12,086 Change0.10%
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.