The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
Innovator
ETF
Equity
- years
8 holdings
$25.13
Price+0.30%
$0.07
$19.376m
Small
$5.740k
Avg Volume$23.628m
$24.87
NAV0.79%
Expense Ratio5.45%
Yield$1.37
Dividend