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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
May 01, 2025
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
0.15%
SMA50
0.21%
SMA200
1.82%
Return% 1Y
4.95%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-23.77%
Flows% 3M
183.45%
Flows% YTD
163.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
97.50M
NAV/sh
52W High
26.06 -0.42%
52W Low
24.02 8.03%
Volatility
0.32% 0.32%
ATR (14)
0.08
RSI (14)
54.92
Beta
0.06
Rel Volume
0.92
Avg Volume
110.21K
Volume
101,925
Perf Week
0.43%
Perf Month
-0.21%
Perf Quarter
1.33%
Perf Half Y
2.08%
Perf YTD
2.08%
Perf Year
4.87%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.95
Price
25.95
Change
0.00%