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Last Close
26.69
Oct 16 • 4:00 PM ET Dollar change-0.06 Percentage change(-0.22%)
Aftermarket Close
26.69
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
Oct 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
0.07%
SMA50
0.43%
SMA200
1.50%
Return% 1Y
2.93%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
11.33%
Flows% 3M
11.33%
Flows% YTD
-34.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
78.66M
NAV/sh
52W High
26.89 -0.74%
52W Low
25.53 4.54%
Volatility
0.23% 0.29%
ATR (14)
0.08
RSI (14)
55.88
Beta
0.23
Rel Volume
0.23
Avg Volume
17.26K
Volume
4,011
Perf Week
-0.19%
Perf Month
0.47%
Perf Quarter
1.25%
Perf Half Y
2.57%
Perf YTD
1.86%
Perf Year
2.89%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.75
Price
26.69
Change %
-0.22%
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.