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Last Close
28.69
Oct 16 • 4:00 PM ET Dollar change-0.04 Percentage change(-0.14%)
Aftermarket Close
28.69
Aftermarket • 7:30 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
Jan 02, 2024
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
0.11%
SMA50
0.26%
SMA200
1.57%
Return% 1Y
4.46%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.65%
Flows% 3M
-6.27%
Flows% YTD
5.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
42.48M
NAV/sh
52W High
28.79 -0.36%
52W Low
27.42 4.62%
Volatility
0.20% 0.16%
ATR (14)
0.06
RSI (14)
55.19
Beta
0.20
Rel Volume
0.17
Avg Volume
2.75K
Volume
454
Perf Week
-0.22%
Perf Month
0.46%
Perf Quarter
1.12%
Perf Half Y
1.75%
Perf YTD
3.01%
Perf Year
4.27%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.73
Price
28.69
Change %
-0.14%
Innovator Equity Defined Protection ETF - 2 Yr To January 2026 seeks to provide investors with returns that match the upside 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 option contracts with uniquely customizable terms. The fund is non-diversified.