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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
Mar 03, 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
0.02%
SMA50
0.26%
SMA200
2.09%
Return% 1Y
5.88%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.23%
Flows% 3M
-15.23%
Flows% YTD
20.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
113.24M
NAV/sh
52W High
28.34 -0.21%
52W Low
26.60 6.31%
Volatility
0.07% 0.09%
ATR (14)
0.04
RSI (14)
54.47
Beta
0.14
Rel Volume
0.00
Avg Volume
18.25K
Volume
63
Perf Week
-0.06%
Perf Month
0.58%
Perf Quarter
1.17%
Perf Half Y
2.42%
Perf YTD
2.86%
Perf Year
5.93%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.26
Price
28.28
Change
0.08%
The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.77% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from March 1, 2025 through February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.