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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 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
0.20%
SMA50
0.16%
SMA200
1.73%
Return% 1Y
5.10%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
55.74%
Flows% 3M
368.66%
Flows% YTD
208.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
158.23M
NAV/sh
52W High
27.57 -0.56%
52W Low
26.04 5.24%
Volatility
0.24% 0.29%
ATR (14)
0.07
RSI (14)
54.26
Beta
0.11
Rel Volume
0.02
Avg Volume
106.04K
Volume
138
Perf Week
0.05%
Perf Month
0.31%
Perf Quarter
1.52%
Perf Half Y
2.07%
Perf YTD
2.13%
Perf Year
5.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.43
Price
27.41
Change
-0.07%
Innovator Equity Defined Protection ETF - 1 Yr June seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, 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. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.