Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.09% 127.23M 10429.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 9.055M

Basic Info

Investment Strategy
The Fund seeks to provide investment exposure to the SPDR S&P 500 ETF Trust, subject to potential investment gains up to a limit, while providing downside protection against investment losses up to a limit. The Fund will invest substantially all of its assets in exchange-traded options contracts on the Underlying ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Innovator
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
13.64%
13.56%
10.36%
-0.12%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.07%
--
6.19%
12.58%
-7.04%
23.16%
15.95%
8.28%
5.39%
--
1.06%
-2.43%
-10.92%
3.50%
4.38%
20.20%
2.84%
--
0.42%
2.80%
-2.77%
13.77%
2.12%
20.98%
3.38%
--
11.64%
12.10%
-13.42%
30.67%
12.10%
12.81%
0.61%
As of April 12, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.88%
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Basic Info

Investment Strategy
The Fund seeks to provide investment exposure to the SPDR S&P 500 ETF Trust, subject to potential investment gains up to a limit, while providing downside protection against investment losses up to a limit. The Fund will invest substantially all of its assets in exchange-traded options contracts on the Underlying ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Innovator
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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