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Last Close
Feb 13  •  04:00PM ET
26.85
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.92% Total Holdings4 Perf Week-0.15%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM133.00M Perf Month0.04%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter0.80%
IndexSPDR S&P 500 ETF Trust Average Maturity TagsSP500 Return% 10Y 52W High26.95 -0.37% Perf Half Y2.36%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.29 10.53% Perf YTD0.26%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-1.98% Volatility0.18% 0.21% Perf Year5.88%
Dividend TTM- ESG Type Tags- Flows% 3M-9.16% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-7.04% RSI (14)48.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.61 Prev Close26.85
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume15.57K Price26.85
IPOSep 03, 2024 Option/ShortNo / Yes SMA2002.19% Trades Volume9,508 Change0.00%
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.