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Last Close
28.04
Oct 16 • 3:50 PM ET Dollar change-0.02 Percentage change(-0.09%)
Aftermarket Close
28.04
Aftermarket • 4:15 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
0.79%
Inverse/Leveraged
IPO
Nov 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
0.17%
SMA50
0.57%
SMA200
2.80%
Return% 1Y
6.20%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.67%
Flows% 3M
-1.27%
Flows% YTD
-16.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
105.92M
NAV/sh
52W High
28.12 -0.29%
52W Low
26.35 6.41%
Volatility
0.29% 0.20%
ATR (14)
0.07
RSI (14)
63.89
Beta
0.20
Rel Volume
0.74
Avg Volume
15.26K
Volume
11,216
Perf Week
-0.06%
Perf Month
0.46%
Perf Quarter
1.87%
Perf Half Y
3.55%
Perf YTD
5.11%
Perf Year
6.15%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.06
Price
28.04
Change %
-0.09%
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 November 1 through October 31 of the following year (the "Outcome Period"). The initial Outcome Period is from November 1, 2024 through October 31, 2025. The Fund's strategy has been specifically designed to produce the Outcomes based upon the performance of the Underlying ETF's share price (or its "price return") at the outset to the conclusion of the Outcome Period.