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Key statistics Previous close 55.01
Open 55.61
Day range 55.61 55.82
52-week range 48.45 56.30
Off day high −0.20%
Off 52-week high −1.05%
Volume 26.01K
Avg. volume (3M) 10.74K
Net assets 357.16M
Expense ratio 0.79%
Yield 0.00%
YTD return +8.59%
50-day average 55.58
200-day average 53.47
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests 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”). FLEX Options are exchange-traded option 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 option contracts. The fund is non-diver…
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.
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