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Last Close
Feb 06  •  04:00PM ET
29.20
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.80% Total Holdings4 Perf Week0.00%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM140.34M Perf Month0.28%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.32%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.32 -0.41% Perf Half Y2.96%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.86 12.92% Perf YTD0.47%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.03% Volatility0.35% 0.29% Perf Year6.80%
Dividend TTM- ESG Type Tags- Flows% 3M-10.18% ATR (14)0.10 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.03% RSI (14)55.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.79% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.62 Prev Close29.14
Inverse/Leveraged Market Cap SMA500.41% Flows% 5Y Avg Volume9.62K Price29.20
IPOJul 01, 2024 Option/ShortNo / Yes SMA2002.61% Trades Volume5,968 Change0.21%
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 July 1 through June 30 of the following year (the "Outcome Period"). The initial Outcome Period is from July 1, 2024 through June 30, 2025.