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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
Aug 03, 2026
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
-0.18%
SMA50
0.26%
SMA200
0.31%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.57%
Flows% 3M
3010.44%
Flows% YTD
3010.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
31.63M
NAV/sh
52W High
20.00 -2.11%
52W Low
19.19 2.02%
Volatility
0.14% 0.32%
ATR (14)
0.10
RSI (14)
50.19
Beta
-
Rel Volume
0.01
Avg Volume
30.07K
Volume
164
Perf Week
-0.10%
Perf Month
-0.03%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-2.11%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.49
Price
19.58
Change %
0.43%
Innovator Equity Dual Directional 10 Buffer ETF - August seeks to track the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while offering dual directional market participation that provides positive returns equal to the absolute value of losses up to 10% and a 10% downside buffer over a one-year outcome period starting each August. The strategy is executed by holding FLexible EXchange options referencing the S&P 500 price return index.