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Last Close
23.04
Oct 26 • 3:59 PM ET Dollar change+0.07 Percentage change(0.30%)
Aftermarket Close
23.04
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
Oct 01, 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
0.51%
SMA200
3.39%
Return% 1Y
7.94%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
63.96%
Flows% 3M
60.14%
Flows% YTD
2.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
162.11M
NAV/sh
52W High
23.17 -0.56%
52W Low
21.05 9.45%
Volatility
0.52% 0.45%
ATR (14)
0.10
RSI (14)
53.54
Beta
0.26
Rel Volume
4.66
Avg Volume
63.91K
Volume
297,568
Perf Week
0.00%
Perf Month
0.46%
Perf Quarter
2.08%
Perf Half Y
4.28%
Perf YTD
6.59%
Perf Year
7.71%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.97
Price
23.04
Change %
0.30%
Innovator Equity Dual Directional 15 Buffer ETF - October seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, 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 "Underlying ETF"). -null-. The fund is non-diversified.