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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
Sep 03, 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
0.41%
SMA50
0.63%
SMA200
2.55%
Return% 1Y
6.17%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
16.69%
Flows% 3M
88.73%
Flows% YTD
59.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
238.21M
NAV/sh
52W High
28.07 -0.14%
52W Low
26.42 6.09%
Volatility
0.25% 0.28%
ATR (14)
0.08
RSI (14)
64.07
Beta
0.20
Rel Volume
0.00
Avg Volume
109.91K
Volume
0
Perf Week
-0.07%
Perf Month
0.75%
Perf Quarter
1.29%
Perf Half Y
3.41%
Perf YTD
4.67%
Perf Year
5.75%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.03
Price
28.03
Change %
0.00%
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 1-year outcome period, before fees and expenses. 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 one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The initial Outcome Period is from September 1, 2024 through August 31, 2025.