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Last Close
22.38
Oct 26 • 3:55 PM ET Dollar change+0.13 Percentage change(0.58%)
Aftermarket Close
22.38
Aftermarket • 4:15 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
Sep 02, 2025
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
-0.05%
SMA50
0.28%
SMA200
2.62%
Return% 1Y
6.87%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
13.55%
Flows% 3M
159.02%
Flows% YTD
106.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
121.48M
NAV/sh
52W High
24.28 -7.83%
52W Low
20.70 8.14%
Volatility
0.44% 0.48%
ATR (14)
0.12
RSI (14)
51.20
Beta
0.22
Rel Volume
0.09
Avg Volume
75.05K
Volume
6,566
Perf Week
-0.04%
Perf Month
0.07%
Perf Quarter
1.36%
Perf Half Y
3.18%
Perf YTD
5.62%
Perf Year
7.03%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.25
Price
22.38
Change %
0.58%
Innovator Equity Dual Directional 15 Buffer ETF - September seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% over the period from September 1, 2025 through August 31, 2026. Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.