Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 48.56
Open 49.01
Day range 48.99 49.23
52-week range 42.06 50.04
Off day high −0.22%
Off 52-week high −1.84%
Volume 18.89K
Avg. volume (3M) 19.28K
Net assets 192.99M
Expense ratio 0.79%
Yield 0.00%
YTD return +9.27%
50-day average 49.20
200-day average 47.02
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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). 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.
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 index. Terms of use . How to use Finance