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Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.91%
Total Holdings
4
Perf Week
0.20%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
45.19M
Perf Month
1.97%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.04%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
28.30 -0.17%
Perf Half Y
2.24%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.29 7.46%
Perf YTD
1.44%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.54%
Volatility
0.14% 0.18%
Perf Year
7.08%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
1.54%
ATR (14)
0.08
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
14.08%
RSI (14)
62.94
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.21
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.41%
Flows% 3Y
Rel Volume
0.00
Prev Close
28.25
Inverse/Leveraged
Market Cap
SMA50
1.16%
Flows% 5Y
Avg Volume
12.76K
Price
28.25
IPO
Jan 02, 2024
Option/Short
No / Yes
SMA200
1.99%
Trades
Volume
0
Change
0.00%
Innovator Equity Defined Protection ETF - 2 Yr To January 2026 seeks to provide investors with returns that match the upside 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 option contracts with uniquely customizable terms. The fund is non-diversified.