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Last Close
Feb 06  •  04:00PM ET
26.89
Dollar change
+0.09
Percentage change
0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.93% Total Holdings4 Perf Week0.04%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM132.80M Perf Month0.13%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.14%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High26.95 -0.22% Perf Half Y2.87%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.29 10.69% Perf YTD0.41%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-7.05% Volatility0.19% 0.21% Perf Year6.28%
Dividend TTM- ESG Type Tags- Flows% 3M-11.19% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-7.05% RSI (14)54.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.79% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.30 Prev Close26.80
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume15.75K Price26.89
IPOSep 03, 2024 Option/ShortNo / Yes SMA2002.54% Trades Volume4,778 Change0.34%
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 1-year outcome period, before fees and expenses. 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 September 1 through August 31 of the following year (the "Outcome Period"). The initial Outcome Period is from September 1, 2024 through August 31, 2025.