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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
Dec 02, 2019
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
-0.60%
SMA50
0.02%
SMA200
5.16%
Return% 1Y
14.31%
Return% 3Y
15.44%
Return% 5Y
10.16%
Return% 10Y
Return% SI
Flows% 1M
-1.26%
Flows% 3M
-4.29%
Flows% YTD
-19.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
213.47M
NAV/sh
52W High
55.53 -1.44%
52W Low
46.83 16.86%
Volatility
0.50% 0.35%
ATR (14)
0.29
RSI (14)
46.27
Beta
0.72
Rel Volume
0.40
Avg Volume
6.66K
Volume
2,690
Perf Week
-1.38%
Perf Month
0.51%
Perf Quarter
3.03%
Perf Half Y
6.85%
Perf YTD
10.43%
Perf Year
14.88%
Perf 3Y
53.81%
Perf 5Y
61.34%
Perf 10Y
-
Prev Close
55.22
Price
54.73
Change %
-0.89%
Dec-01-22 08:58AM
Nov-23-22 06:14PM
Jan-31-22 09:38AM
Jan-26-22 09:38PM
Jan-21-22 09:38PM
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Dec-02-19 09:00AM
Innovator S&P 500 Buffer ETF - December 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.