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Last Close
30.23
Sep 11 • 3:58 PM ET Dollar change+0.05 Percentage change(0.17%)
Aftermarket Close
30.23
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.01%
SMA50
0.38%
SMA200
2.36%
Return% 1Y
5.90%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.79%
Flows% 3M
17.47%
Flows% YTD
19.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
297.07M
NAV/sh
52W High
30.33 -0.35%
52W Low
28.56 5.83%
Volatility
0.19% 0.22%
ATR (14)
0.07
RSI (14)
54.04
Beta
0.17
Rel Volume
0.20
Avg Volume
56.58K
Volume
11,350
Perf Week
-0.25%
Perf Month
0.10%
Perf Quarter
1.43%
Perf Half Y
3.74%
Perf YTD
4.01%
Perf Year
5.83%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.18
Price
30.23
Change %
0.17%