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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
0.69%
Inverse/Leveraged
IPO
Jul 01, 2021
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.38%
SMA50
0.75%
SMA200
2.72%
Return% 1Y
6.76%
Return% 3Y
8.00%
Return% 5Y
6.32%
Return% 10Y
Return% SI
Flows% 1M
6.00%
Flows% 3M
13.65%
Flows% YTD
36.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
3.10B
NAV/sh
52W High
35.15 -0.33%
52W Low
32.69 7.17%
Volatility
0.38% 0.37%
ATR (14)
0.12
RSI (14)
62.54
Beta
0.14
Rel Volume
1.17
Avg Volume
514.32K
Volume
310,647
Perf Week
0.33%
Perf Month
0.83%
Perf Quarter
1.85%
Perf Half Y
3.85%
Perf YTD
4.55%
Perf Year
6.55%
Perf 3Y
25.66%
Perf 5Y
35.95%
Perf 10Y
-
Prev Close
35.07
Price
35.03
Change %
-0.10%
Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing 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 FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.