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 fund is non-diversified.
Innovator
ETF
Equity
- years
9 holdings
$24.08
Price+0.02%
$0.01
$20.420m
Small
$5.678k
Avg Volume$20.184m
$23.73
NAV0.79%
Expense Ratio5.19%
Yield$1.25
Dividend