$
₹
$47.260.07% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$223.95M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.49
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
7.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.99
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.06
ETF Profile
Peers
Peers
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%
Peers & Comparison
Peers & Comparison
ETFDefined Outcome
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator S&P 500 Buffer ETF - May | $223.95M | 0.79% | 15.89% |
| FT Vest Laddered Buffer ETF | $9.54B | 1.05% | 18.84% |
| Innovator Defined Wealth Shield ETF | $2.46B | 0.69% | 7.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Spy 04/28/2023 4.13 CHoldings195.32 %Spy 04/28/2023 4.13 C
Holdings
195.32 %
- Spy 04/28/2023 412.01 PHoldings18.44 %Spy 04/28/2023 412.01 P
Holdings
18.44 %
- Spy 04/28/2023 374.92 PHoldings11.64 %Spy 04/28/2023 374.92 P
Holdings
11.64 %
- Spy 04/28/2023 496.67 CHoldings1.72 %Spy 04/28/2023 496.67 C
Holdings
1.72 %
- Option on SPDR® S&P 500 ETF Trust Apr22Holdings1.29 %Option on SPDR® S&P 500 ETF Trust Apr22
Holdings
1.29 %
