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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
Jun 01, 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
0.13%
SMA50
0.43%
SMA200
0.43%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
5277.00%
Flows% YTD
5277.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
66.50M
NAV/sh
52W High
19.97 -2.95%
52W Low
18.89 2.59%
Volatility
0.67% 0.51%
ATR (14)
0.13
RSI (14)
52.24
Beta
-
Rel Volume
0.00
Avg Volume
109.20K
Volume
0
Perf Week
0.73%
Perf Month
0.14%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.00%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.38
Price
19.38
Change
0.00%
Innovator Equity Dual Directional 10 Buffer ETF - June seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund's FLEX Options is the Underlying ETF. The SPDR S&P 500 ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.