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Last Close
34.97
Oct 16 • 3:59 PM ET Dollar change-0.09 Percentage change(-0.26%)
Aftermarket Close
34.97
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
0.69%
Inverse/Leveraged
IPO
Jul 01, 2021
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.07%
SMA50
0.39%
SMA200
2.39%
Return% 1Y
6.58%
Return% 3Y
7.74%
Return% 5Y
6.30%
Return% 10Y
Return% SI
Flows% 1M
6.31%
Flows% 3M
13.99%
Flows% YTD
39.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
3.14B
NAV/sh
52W High
35.15 -0.51%
52W Low
32.73 6.84%
Volatility
0.29% 0.35%
ATR (14)
0.11
RSI (14)
52.51
Beta
0.14
Rel Volume
1.42
Avg Volume
518.56K
Volume
738,701
Perf Week
-0.37%
Perf Month
0.55%
Perf Quarter
1.83%
Perf Half Y
3.16%
Perf YTD
4.36%
Perf Year
6.84%
Perf 3Y
24.98%
Perf 5Y
35.41%
Perf 10Y
-
Prev Close
35.06
Price
34.97
Change %
-0.26%
Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing 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. The fund is non-diversified.