Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
May 06  •  10:28AM ET
29.77
Dollar change
-0.02
Percentage change
-0.07
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
10.41%
Total Holdings
4
Perf Week
0.19%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
58.85M
Perf Month
2.28%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.00%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
29.79 -0.07%
Perf Half Y
3.53%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.78 11.18%
Perf YTD
2.41%
Active/Passive
Quant Type
Tags
Flows% 1M
-1.22%
Volatility
0.15% 0.13%
Perf Year
10.85%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.22%
ATR (14)
0.06
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-5.84%
RSI (14)
68.86
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.26
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.38%
Flows% 3Y
Rel Volume
0.10
Prev Close
29.79
Inverse/Leveraged
Market Cap
SMA50
1.52%
Flows% 5Y
Avg Volume
3.19K
Price
29.77
IPO
Jul 01, 2024
Option/Short
No / Yes
SMA200
3.08%
Trades
Volume
101
Change
-0.07%
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 18.20% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from July 1, 2024 through June 30, 2026. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.