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Last Close
May 22  •  04:00PM ET
28.16
Dollar change
+0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
7.97%
Total Holdings
6
Perf Week
0.12%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
120.50M
Perf Month
0.73%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.53%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
28.18 -0.09%
Perf Half Y
3.80%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.97 8.41%
Perf YTD
2.40%
Active/Passive
Quant Type
Tags
Flows% 1M
-9.46%
Volatility
0.13% 0.17%
Perf Year
7.95%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
36.51%
ATR (14)
0.05
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
28.49%
RSI (14)
70.24
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.14
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.28%
Flows% 3Y
Rel Volume
0.03
Prev Close
28.15
Inverse/Leveraged
Market Cap
SMA50
1.06%
Flows% 5Y
Avg Volume
83.63K
Price
28.16
IPO
Mar 03, 2025
Option/Short
No / Yes
SMA200
2.67%
Trades
Volume
2,250
Change
0.00%
The Fund 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 7.77% (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 March 1, 2025 through February 28, 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"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.