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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
0.17%
SMA50
0.59%
SMA200
2.58%
Return% 1Y
6.35%
Return% 3Y
8.03%
Return% 5Y
6.28%
Return% 10Y
Return% SI
Flows% 1M
8.45%
Flows% 3M
15.91%
Flows% YTD
43.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
3.25B
NAV/sh
52W High
35.15 -0.16%
52W Low
32.79 7.03%
Volatility
0.24% 0.29%
ATR (14)
0.10
RSI (14)
58.85
Beta
0.14
Rel Volume
0.00
Avg Volume
551.87K
Volume
0
Perf Week
-0.01%
Perf Month
0.44%
Perf Quarter
2.08%
Perf Half Y
3.42%
Perf YTD
4.73%
Perf Year
6.20%
Perf 3Y
26.70%
Perf 5Y
35.74%
Perf 10Y
-
Prev Close
35.10
Price
35.10
Change %
0.00%
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.