Last Close
May 15  •  04:00PM ET
34.07
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
7.34%
Total Holdings
5
Perf Week
0.21%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
7.51%
AUM
2.44B
Perf Month
0.59%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.23%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
34.08 -0.04%
Perf Half Y
3.12%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.67 7.58%
Perf YTD
1.67%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.35%
Volatility
0.21% 0.18%
Perf Year
7.07%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
12.32%
ATR (14)
0.07
Perf 3Y
24.21%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
11.86%
RSI (14)
71.16
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.14
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
0.28%
Flows% 3Y
Rel Volume
0.44
Prev Close
34.07
Inverse/Leveraged
Market Cap
SMA50
0.95%
Flows% 5Y
Avg Volume
455.70K
Price
34.07
IPO
Jul 01, 2021
Option/Short
Yes / Yes
SMA200
2.43%
Trades
Volume
201,690
Change
0.00%
Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing 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. The fund is non-diversified.