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Last Close
Feb 06  •  04:00PM ET
25.55
Dollar change
+0.07
Percentage change
0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.71% Total Holdings4 Perf Week-0.05%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM139.16M Perf Month0.44%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.94%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High25.59 -0.17% Perf Half Y3.94%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.22 10.03% Perf YTD0.66%
Active/Passive Quant Type Tagsfixed-period Flows% 1M22.45% Volatility0.22% 0.16% Perf Year6.71%
Dividend TTM- ESG Type Tags- Flows% 3M16.65% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD22.45% RSI (14)62.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.79% Growth/Value SMA200.18% Flows% 3Y Rel Volume1.89 Prev Close25.48
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume35.91K Price25.55
IPOFeb 03, 2025 Option/ShortNo / Yes SMA2003.20% Trades Volume68,032 Change0.26%
The Fund will invest substantially all of its assets in Flexible Exchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from February1, 2025 through July 31, 2026. The Fund will not terminate after the conclusion of the Outcome Period. After the conclusion of the Outcome Period, another will begin. There is no guarantee that the Outcomes for an Outcome Period will be realized.