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Last Close
Feb 13  •  04:00PM ET
29.19
Dollar change
+0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.66% Total Holdings4 Perf Week-0.04%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM139.41M Perf Month0.10%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.06%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High29.32 -0.44% Perf Half Y2.44%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.86 12.88% Perf YTD0.43%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.54% Volatility0.22% 0.30% Perf Year6.51%
Dividend TTM- ESG Type Tags- Flows% 3M-5.42% ATR (14)0.09 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.55% RSI (14)52.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume1.03 Prev Close29.19
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume9.47K Price29.19
IPOJul 01, 2024 Option/ShortNo / Yes SMA2002.34% Trades Volume9,785 Change0.00%
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.