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Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.70%
Total Holdings
5
Perf Week
-1.76%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
15.65%
AUM
246.03M
Perf Month
-1.53%
Fund Family
Bond Type
Tags
Return% 5Y
11.88%
NAV/sh
Perf Quarter
8.45%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
57.86 -2.30%
Perf Half Y
6.37%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
48.51 16.53%
Perf YTD
6.56%
Active/Passive
Quant Type
Tags
Flows% 1M
6.87%
Volatility
0.51% 0.49%
Perf Year
16.05%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
29.22%
ATR (14)
0.35
Perf 3Y
55.26%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
30.09%
RSI (14)
41.92
Perf 5Y
72.47%
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.62
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
-1.28%
Flows% 3Y
Rel Volume
0.27
Prev Close
56.96
Inverse/Leveraged
Market Cap
SMA50
-0.44%
Flows% 5Y
Avg Volume
19.47K
Price
56.53
IPO
Mar 02, 2020
Option/Short
No / Yes
SMA200
5.21%
Trades
Volume
5,234
Change
-0.76%
May-07-25 02:32PM
May-05-25 08:55AM
Apr-25-25 06:15AM
Apr-22-25 10:28AM
Apr-19-25 02:25AM
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Feb-22-22 06:14PM
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Apr-01-20 09:00AM
Mar-23-20 09:00AM
Innovator S&P 500 Buffer ETF - March seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.