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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, 2024
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
0.28%
SMA50
0.70%
SMA200
2.69%
Return% 1Y
6.41%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.15%
Flows% 3M
9.24%
Flows% YTD
14.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
282.23M
NAV/sh
52W High
30.27 -0.17%
52W Low
28.41 6.37%
Volatility
0.28% 0.23%
ATR (14)
0.07
RSI (14)
64.08
Beta
0.17
Rel Volume
0.00
Avg Volume
55.60K
Volume
0
Perf Week
-0.13%
Perf Month
0.90%
Perf Quarter
1.65%
Perf Half Y
3.40%
Perf YTD
3.99%
Perf Year
6.48%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.22
Price
30.22
Change %
0.00%
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately six-month period (the "Outcome Period").The initial Outcome Period is from July 1, 2024 to December 31, 2024.