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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
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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.33%
SMA50
0.24%
SMA200
3.76%
Return% 1Y
10.00%
Return% 3Y
12.55%
Return% 5Y
9.53%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.35%
Flows% YTD
-42.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
76.99M
NAV/sh
52W High
41.48 -0.96%
52W Low
37.02 10.96%
Volatility
0.31% 0.23%
ATR (14)
0.15
RSI (14)
48.12
Beta
0.48
Rel Volume
0.80
Avg Volume
3.90K
Volume
3,106
Perf Week
-0.87%
Perf Month
0.51%
Perf Quarter
3.05%
Perf Half Y
4.52%
Perf YTD
7.38%
Perf Year
10.38%
Perf 3Y
42.48%
Perf 5Y
58.17%
Perf 10Y
-
Prev Close
41.32
Price
41.08
Change %
-0.59%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund invests 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.