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Last Close
23.84
Oct 26 • 3:57 PM ET Dollar change+0.09 Percentage change(0.38%)
Aftermarket Close
23.84
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Innovator Management
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Oct 01, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.06%
SMA50
0.92%
SMA200
5.31%
Return% 1Y
11.76%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
44.35%
Flows% 3M
18.24%
Flows% YTD
-6.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
34.92M
NAV/sh
52W High
24.00 -0.67%
52W Low
20.75 14.89%
Volatility
0.49% 0.54%
ATR (14)
0.12
RSI (14)
56.52
Beta
0.49
Rel Volume
2.33
Avg Volume
17.21K
Volume
40,085
Perf Week
0.23%
Perf Month
0.93%
Perf Quarter
3.61%
Perf Half Y
6.43%
Perf YTD
10.13%
Perf Year
11.30%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.75
Price
23.84
Change %
0.38%
Innovator Equity Dual Directional 10 Buffer ETF - October seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.