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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
0.89%
Inverse/Leveraged
IPO
Mar 08, 2022
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
-0.65%
SMA50
-0.21%
SMA200
4.00%
Return% 1Y
10.86%
Return% 3Y
14.42%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.56%
Flows% 3M
-3.17%
Flows% YTD
-3.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
59.30M
NAV/sh
52W High
40.73 -1.41%
52W Low
35.22 14.01%
Volatility
0.30% 0.29%
ATR (14)
0.20
RSI (14)
45.03
Beta
0.69
Rel Volume
1.03
Avg Volume
3.14K
Volume
3,235
Perf Week
-1.33%
Perf Month
0.30%
Perf Quarter
2.38%
Perf Half Y
5.52%
Perf YTD
8.15%
Perf Year
11.30%
Perf 3Y
49.71%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.47
Price
40.15
Change %
-0.78%
Innovator Buffer Step-Up Strategy ETF seeks to provide investors with investment exposure to the price return of the SPDR S&P 500 ETF Trust. The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide risk-managed investment exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified.