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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
Feb 03, 2025
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
0.37%
SMA200
2.13%
Return% 1Y
6.04%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.08%
Flows% 3M
-7.51%
Flows% YTD
22.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
145.56M
NAV/sh
52W High
26.48 -0.20%
52W Low
24.91 6.09%
Volatility
0.21% 0.13%
ATR (14)
0.05
RSI (14)
58.05
Beta
0.16
Rel Volume
0.56
Avg Volume
8.91K
Volume
5,026
Perf Week
-0.09%
Perf Month
0.42%
Perf Quarter
1.46%
Perf Half Y
2.69%
Perf YTD
4.12%
Perf Year
6.07%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.45
Price
26.43
Change %
-0.09%
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 February1, 2025 through July 31, 2026. The Fund will not terminate after the conclusion of the Outcome Period. After the conclusion of the Outcome Period, another will begin. There is no guarantee that the Outcomes for an Outcome Period will be realized.