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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
Sep 03, 2024
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
-0.16%
SMA50
0.09%
SMA200
1.94%
Return% 1Y
5.04%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.79%
Flows% 3M
95.51%
Flows% YTD
63.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
242.11M
NAV/sh
52W High
28.10 -0.68%
52W Low
26.42 5.64%
Volatility
0.28% 0.28%
ATR (14)
0.08
RSI (14)
48.02
Beta
0.20
Rel Volume
0.14
Avg Volume
112.70K
Volume
15,523
Perf Week
-0.07%
Perf Month
0.11%
Perf Quarter
0.92%
Perf Half Y
2.50%
Perf YTD
4.22%
Perf Year
5.08%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.95
Price
27.91
Change %
-0.14%
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 1-year outcome period, before fees and expenses. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The initial Outcome Period is from September 1, 2024 through August 31, 2025.