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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.00%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month0.52%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM102.50M Perf Quarter1.62%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M-7.88% 52W Range24.47 - 25.22 Perf YTD2.32%
Dividend TTM- ESG Type Tags- Flows% 3M20.27% 52W High-0.35% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2749.61% 52W Low2.70% ATR (14)0.06
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.82 Volatility0.20% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close25.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.61K Price25.13
SMA200.25% SMA500.63% SMA2000.94% Trades Volume2,510 Change-0.05%
Innovator Equity Defined Protection ETF - 1 Yr September 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 _% while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, over the period from September 1, 2024 through August 31, 2025. 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"). The fund is non-diversified.