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Last Close
53.38
Oct 16 • 2:53 PM ET Dollar change-0.78 Percentage change(-1.43%)
Aftermarket Close
53.38
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
Aug 11, 2022
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
-1.59%
SMA50
-1.31%
SMA200
5.34%
Return% 1Y
17.65%
Return% 3Y
25.61%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.85%
Flows% 3M
3.85%
Flows% YTD
3.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
13
AUM
54.19M
NAV/sh
52W High
55.40 -3.65%
52W Low
42.62 25.23%
Volatility
0.57% 0.55%
ATR (14)
0.50
RSI (14)
42.93
Beta
1.24
Rel Volume
0.58
Avg Volume
3.98K
Volume
2,309
Perf Week
-2.70%
Perf Month
-0.00%
Perf Quarter
2.71%
Perf Half Y
8.21%
Perf YTD
12.39%
Perf Year
16.31%
Perf 3Y
94.43%
Perf 5Y
-
Perf 10Y
-
Prev Close
54.15
Price
53.38
Change %
-1.43%
Innovator Uncapped Accelerated U.S. Equity ETF seeks to provide investors, prior to taking into account management fees and other fees, with the potential for rates of return that outperform the price return of the SPDR S&P 500 ETF Trust after achieving performance thresholds. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund's option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR S&P 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified.