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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 02, 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
-0.04%
SMA50
0.33%
SMA200
3.81%
Return% 1Y
9.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.49%
Flows% 3M
61.08%
Flows% YTD
35.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
33.24M
NAV/sh
52W High
23.28 -0.86%
52W Low
20.62 11.93%
Volatility
0.42% 0.46%
ATR (14)
0.13
RSI (14)
51.57
Beta
0.43
Rel Volume
0.07
Avg Volume
14.40K
Volume
1,005
Perf Week
0.00%
Perf Month
0.11%
Perf Quarter
1.88%
Perf Half Y
4.86%
Perf YTD
8.09%
Perf Year
9.43%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.96
Price
23.08
Change %
0.52%
Innovator Equity Dual Directional 10 Buffer ETF - September seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to the upside cap of [___]% over the period from September 1, 2025 through August 31, 2026. 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.