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Last Close
27.93
Oct 16 • 3:46 PM ET Dollar change-0.04 Percentage change(-0.14%)
Aftermarket Close
27.93
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
Aug 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
-0.05%
SMA50
0.11%
SMA200
2.22%
Return% 1Y
5.80%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.43%
Flows% 3M
64.34%
Flows% YTD
33.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
163.44M
NAV/sh
52W High
28.08 -0.53%
52W Low
25.81 8.21%
Volatility
0.29% 0.29%
ATR (14)
0.09
RSI (14)
50.14
Beta
0.23
Rel Volume
0.08
Avg Volume
64.70K
Volume
5,444
Perf Week
-0.29%
Perf Month
0.25%
Perf Quarter
1.20%
Perf Half Y
2.82%
Perf YTD
4.55%
Perf Year
5.68%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.97
Price
27.93
Change %
-0.14%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from August 1 through July 31 of the following year (the "Outcome Period"). The initial Outcome Period is from August 1, 2024 through July 31, 2025.