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Key statistics Previous close 58.88
Open 59.48
Day range 59.48 59.56
52-week range 51.08 59.84
Off day high −0.03%
Off 52-week high −0.49%
Volume 463
Avg. volume (3M) 19.33K
Net assets 200.50M
Expense ratio 0.79%
Yield 0.00%
YTD return +11.15%
50-day average 59.23
200-day average 56.71
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. 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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