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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, 2020
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
-0.52%
SMA50
-0.00%
SMA200
3.93%
Return% 1Y
10.92%
Return% 3Y
15.43%
Return% 5Y
8.94%
Return% 10Y
Return% SI
Flows% 1M
-1.03%
Flows% 3M
-0.52%
Flows% YTD
41.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
235.80M
NAV/sh
52W High
49.23 -1.32%
52W Low
43.51 11.66%
Volatility
0.41% 0.31%
ATR (14)
0.23
RSI (14)
46.23
Beta
0.61
Rel Volume
0.80
Avg Volume
6.59K
Volume
5,283
Perf Week
-1.18%
Perf Month
0.50%
Perf Quarter
2.64%
Perf Half Y
5.44%
Perf YTD
8.40%
Perf Year
11.40%
Perf 3Y
53.77%
Perf 5Y
51.58%
Perf 10Y
-
Prev Close
48.94
Price
48.58
Change %
-0.72%
May-07-25 02:32PM
May-05-25 08:55AM
Apr-25-25 06:15AM
Apr-22-25 10:28AM
Apr-19-25 02:25AM
11:40AM Loading…
Apr-10-25 11:40AM
Apr-07-25 03:44AM
Apr-06-25 11:59PM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
Mar-24-25 10:41AM
May-03-21 09:15AM
Innovator U.S. Equity Buffer ETF- May seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLEX Options that reference the underlying ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options contracts. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. It is non-diversified.