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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, 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
-0.12%
SMA50
0.09%
SMA200
2.01%
Return% 1Y
5.76%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
7.45%
Flows% YTD
30.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
195.61M
NAV/sh
52W High
30.48 -0.56%
52W Low
28.70 5.61%
Volatility
0.27% 0.27%
ATR (14)
0.09
RSI (14)
48.56
Beta
0.24
Rel Volume
0.48
Avg Volume
25.83K
Volume
12,350
Perf Week
-0.44%
Perf Month
0.26%
Perf Quarter
1.13%
Perf Half Y
2.59%
Perf YTD
4.28%
Perf Year
5.43%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.40
Price
30.31
Change %
-0.31%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from July 1 through June 30 of the following year (the "Outcome Period"). The initial Outcome Period is from July 1, 2024 through June 30, 2025.