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Last Close
34.77
Sep 11 • 3:59 PM ET Dollar change+0.09 Percentage change(0.26%)
Aftermarket Close
34.77
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
0.69%
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
0.10%
SMA50
0.60%
SMA200
2.44%
Return% 1Y
6.18%
Return% 3Y
7.20%
Return% 5Y
6.08%
Return% 10Y
Return% SI
Flows% 1M
3.35%
Flows% 3M
14.07%
Flows% YTD
29.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
2.89B
NAV/sh
52W High
34.85 -0.23%
52W Low
32.67 6.43%
Volatility
0.23% 0.20%
ATR (14)
0.08
RSI (14)
58.41
Beta
0.14
Rel Volume
0.65
Avg Volume
477.61K
Volume
308,912
Perf Week
-0.14%
Perf Month
0.22%
Perf Quarter
1.73%
Perf Half Y
3.51%
Perf YTD
3.76%
Perf Year
6.33%
Perf 3Y
23.52%
Perf 5Y
34.72%
Perf 10Y
-
Prev Close
34.68
Price
34.77
Change %
0.26%
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.