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Last Close
30.33
Oct 16 • 4:00 PM ET Dollar change-0.06 Percentage change(-0.19%)
Aftermarket Close
30.33
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
Jul 01, 2024
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
0.00%
SMA50
0.03%
SMA200
1.91%
Return% 1Y
6.05%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
57.64%
Flows% YTD
54.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
98.61M
NAV/sh
52W High
30.51 -0.59%
52W Low
28.48 6.49%
Volatility
0.23% 0.23%
ATR (14)
0.09
RSI (14)
50.36
Beta
0.25
Rel Volume
0.01
Avg Volume
29.21K
Volume
235
Perf Week
-0.37%
Perf Month
0.38%
Perf Quarter
0.99%
Perf Half Y
2.22%
Perf YTD
4.33%
Perf Year
6.22%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.39
Price
30.33
Change %
-0.19%
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.