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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
Jul 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
0.16%
SMA50
0.63%
SMA200
4.12%
Return% 1Y
11.45%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
14.19%
Flows% 3M
-32.60%
Flows% YTD
-34.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
70.24M
NAV/sh
52W High
22.10 -0.68%
52W Low
19.63 11.82%
Volatility
0.61% 0.36%
ATR (14)
0.10
RSI (14)
57.43
Beta
0.36
Rel Volume
1.83
Avg Volume
60.59K
Volume
88,883
Perf Week
-0.23%
Perf Month
0.57%
Perf Quarter
5.11%
Perf Half Y
4.87%
Perf YTD
4.88%
Perf Year
11.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.00
Price
21.95
Change
-0.23%
Innovator Equity Dual Directional 10 Buffer ETF - July seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% (prior to taking into account management fees and other fees) over the period from July 1, 2025 through June 30, 2026. The fund manager 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 fund is non-diversified.