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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
0.45%
SMA50
0.90%
SMA200
2.69%
Return% 1Y
6.83%
Return% 3Y
7.41%
Return% 5Y
6.14%
Return% 10Y
Return% SI
Flows% 1M
3.84%
Flows% 3M
12.83%
Flows% YTD
25.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
2.81B
NAV/sh
52W High
34.77 -0.20%
52W Low
32.43 7.00%
Volatility
0.13% 0.25%
ATR (14)
0.08
RSI (14)
68.57
Beta
0.14
Rel Volume
0.77
Avg Volume
470.11K
Volume
271,205
Perf Week
0.09%
Perf Month
1.05%
Perf Quarter
1.82%
Perf Half Y
3.01%
Perf YTD
3.55%
Perf Year
6.70%
Perf 3Y
24.37%
Perf 5Y
34.60%
Perf 10Y
-
Prev Close
34.73
Price
34.70
Change %
-0.09%
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.