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Last Close
Feb 06  •  04:00PM ET
25.83
Dollar change
+0.08
Percentage change
0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.07% Total Holdings4 Perf Week-0.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM120.20M Perf Month0.17%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.40%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High25.88 -0.19% Perf Half Y4.26%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.35 10.60% Perf YTD0.34%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-6.06% Volatility0.16% 0.16% Perf Year7.07%
Dividend TTM- ESG Type Tags- Flows% 3M18.27% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.99% RSI (14)55.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.79% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.11 Prev Close25.75
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume50.15K Price25.83
IPODec 02, 2024 Option/ShortNo / Yes SMA2003.24% Trades Volume5,762 Change0.29%
Innovator Equity Defined Protection ETF - 1 Yr December seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from December 1, 2024 through November 30, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.