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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
Jan 03, 2022
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
-0.08%
SMA50
0.43%
SMA200
4.51%
Return% 1Y
11.10%
Return% 3Y
11.54%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.84%
Flows% YTD
-3.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
93.92M
NAV/sh
52W High
34.92 -0.49%
52W Low
30.52 13.86%
Volatility
0.22% 0.18%
ATR (14)
0.08
RSI (14)
52.33
Beta
0.59
Rel Volume
0.20
Avg Volume
4.98K
Volume
1,002
Perf Week
-0.40%
Perf Month
0.46%
Perf Quarter
2.72%
Perf Half Y
5.68%
Perf YTD
8.69%
Perf Year
11.46%
Perf 3Y
38.92%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.86
Price
34.75
Change %
-0.32%
Innovator U.S. Equity Accelerated 9 Buffer ETF - January seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.