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Last Close
Feb 06  •  04:00PM ET
48.16
Dollar change
+1.30
Percentage change
2.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.84% Total Holdings13 Perf Week-0.06%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y22.06% AUM45.73M Perf Month0.02%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.53%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High48.79 -1.30% Perf Half Y11.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.91 55.81% Perf YTD1.39%
Active/Passive Quant Type Tags- Flows% 1M-4.99% Volatility0.90% 0.77% Perf Year15.16%
Dividend TTM- ESG Type Tags- Flows% 3M-2.96% ATR (14)0.60 Perf 3Y93.98%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.99% RSI (14)51.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.79% Growth/Value SMA200.08% Flows% 3Y Rel Volume2.01 Prev Close46.86
Inverse/Leveraged Market Cap SMA500.65% Flows% 5Y Avg Volume4.69K Price48.16
IPOAug 11, 2022 Option/ShortNo / Yes SMA2008.50% Trades Volume9,413 Change2.77%
Innovator Uncapped Accelerated U.S. Equity ETF seeks to provide investors, prior to taking into account management fees and other fees, with the potential for rates of return that outperform the price return of the SPDR S&P 500 ETF Trust after achieving performance thresholds. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund's option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR S&P 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified.