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Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
11.32%
Total Holdings
6
Perf Week
0.67%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
54.34M
Perf Month
1.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.14%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
29.42 0.07%
Perf Half Y
4.90%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.22 12.28%
Perf YTD
3.61%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.22%
Volatility
0.31% 0.27%
Perf Year
12.24%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-3.71%
ATR (14)
0.09
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-7.23%
RSI (14)
70.64
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.21
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.53%
Flows% 3Y
Rel Volume
0.17
Prev Close
29.35
Inverse/Leveraged
Market Cap
SMA50
1.72%
Flows% 5Y
Avg Volume
8.40K
Price
29.44
IPO
Apr 01, 2024
Option/Short
No / Yes
SMA200
4.11%
Trades
Volume
249
Change
0.31%
Innovator Equity Defined Protection ETF - 2 Yr To April 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 (plus any borrowings for investment purposes) in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.