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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
Jun 02, 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
-0.01%
SMA50
0.27%
SMA200
1.75%
Return% 1Y
4.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.45%
Flows% 3M
-5.93%
Flows% YTD
188.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
154.06M
NAV/sh
52W High
27.91 -0.43%
52W Low
26.49 4.91%
Volatility
0.31% 0.25%
ATR (14)
0.08
RSI (14)
52.64
Beta
0.11
Rel Volume
0.56
Avg Volume
33.73K
Volume
18,998
Perf Week
-0.30%
Perf Month
0.51%
Perf Quarter
1.33%
Perf Half Y
1.91%
Perf YTD
3.54%
Perf Year
4.81%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.80
Price
27.79
Change %
-0.04%
Innovator Equity Defined Protection ETF - 1 Yr June seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.