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Key statistics Previous close 54.13
Open 55.00
Day range 54.87 55.02
52-week range 46.84 55.53
Off day high −0.14%
Off 52-week high −1.06%
Volume 1.40K
Avg. volume (3M) 6.94K
Net assets 211.65M
Expense ratio 0.79%
Yield 0.00%
YTD return +9.55%
50-day average 54.78
200-day average 52.36
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The fund invests 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 (the “Underlying ETF”). The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Fund family Innovator ETFs
Category Defined Outcome
Top holdings Sector weights Technology 40.1% Financial Services 11.3% Communication Services 9.9% Healthcare 9.4% Consumer Cyclical 8.7% Industrials 7.6% Consumer Defensive 4.4% Energy 3.4% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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