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Last Close
May 06  •  10:48AM ET
26.07
Dollar change
-0.02
Percentage change
-0.10
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
3.47%
Total Holdings
6
Perf Week
0.05%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
69.15M
Perf Month
0.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.76%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
26.47 -1.51%
Perf Half Y
0.04%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.11 3.82%
Perf YTD
-0.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-21.48%
Volatility
0.38% 0.33%
Perf Year
3.65%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-41.97%
ATR (14)
0.10
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-41.64%
RSI (14)
53.99
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.26
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.14%
Flows% 3Y
Rel Volume
0.01
Prev Close
26.09
Inverse/Leveraged
Market Cap
SMA50
0.03%
Flows% 5Y
Avg Volume
61.73K
Price
26.07
IPO
Oct 01, 2024
Option/Short
No / Yes
SMA200
0.16%
Trades
Volume
257
Change
-0.10%
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 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 3.79% (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 October 1, 2024 through April 30, 2025. 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 fund is non-diversified.