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Last Close
Feb 06  •  04:00PM ET
27.69
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week0.25%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM86.45M Perf Month0.56%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.91%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High27.66 0.11% Perf Half Y4.04%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low25.25 9.66% Perf YTD0.71%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-5.28% Volatility0.14% 0.14% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-9.99% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-5.28% RSI (14)67.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.21 Prev Close27.59
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume9.85K Price27.69
IPOMar 03, 2025 Option/ShortNo / Yes SMA2003.15% Trades Volume2,051 Change0.35%
The Fund 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 7.77% (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 March 1, 2025 through February 28, 2026. 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 "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.