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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
0.79%
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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.45%
SMA50
0.32%
SMA200
4.86%
Return% 1Y
12.81%
Return% 3Y
16.03%
Return% 5Y
10.13%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
22.78%
Flows% YTD
-15.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
16.99M
NAV/sh
52W High
43.15 -1.39%
52W Low
36.81 15.59%
Volatility
0.29% 0.19%
ATR (14)
0.21
RSI (14)
48.27
Beta
0.72
Rel Volume
0.14
Avg Volume
3.64K
Volume
512
Perf Week
-1.22%
Perf Month
0.65%
Perf Quarter
3.92%
Perf Half Y
5.65%
Perf YTD
9.43%
Perf Year
13.36%
Perf 3Y
55.77%
Perf 5Y
59.51%
Perf 10Y
-
Prev Close
42.89
Price
42.55
Change %
-0.81%
Innovator U.S. Equity Accelerated Plus ETF - July seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.