Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 26.93
Open 26.97
Day range —
52-week range 25.40 26.98
Off day high 0.00%
Off 52-week high 0.00%
Volume 6.00
Avg. volume (3M) 189
Net assets 10.78M
Expense ratio 0.79%
Yield 0.00%
YTD return +4.10%
50-day average 26.85
200-day average 26.39
No recent coverage in the 4Search index.
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The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Fund family Innovator ETFs
Category Defined Outcome
Top holdings Sector weights Technology 38.2% Financial Services 12.0% Healthcare 10.3% Consumer Cyclical 9.2% Communication Services 8.4% Industrials 7.6% Consumer Defensive 4.9% Energy 3.9% 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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance