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Last Close
59.41
Sep 25 • 3:54 PM ET Dollar change+0.18 Percentage change(0.31%)
Aftermarket Close
59.41
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
0.79%
Inverse/Leveraged
IPO
Mar 02, 2020
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
0.68%
SMA50
1.32%
SMA200
6.42%
Return% 1Y
15.24%
Return% 3Y
16.68%
Return% 5Y
12.07%
Return% 10Y
Return% SI
Flows% 1M
-1.42%
Flows% 3M
-20.13%
Flows% YTD
2.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
204.35M
NAV/sh
52W High
59.46 -0.08%
52W Low
51.08 16.32%
Volatility
0.23% 0.23%
ATR (14)
0.23
RSI (14)
60.12
Beta
0.63
Rel Volume
0.08
Avg Volume
21.17K
Volume
1,757
Perf Week
0.80%
Perf Month
1.02%
Perf Quarter
5.09%
Perf Half Y
13.98%
Perf YTD
11.99%
Perf Year
16.01%
Perf 3Y
62.37%
Perf 5Y
77.28%
Perf 10Y
-
Prev Close
59.23
Price
59.41
Change %
0.31%
May-07-25 02:32PM
May-05-25 08:55AM
Apr-25-25 06:15AM
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Mar-23-20 09:00AM
Innovator S&P 500 Buffer ETF - March seeks to provide 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.