ETF overview
The fund invests 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.
Current price
28.52 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 106.19M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.86 C | 106.24% | |
| SPY 12/31/2026 681.96 P | 0.73% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 12/31/2026 726.65 C | -7.16% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 106.19M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.86 C | 106.24% | |
| SPY 12/31/2026 681.96 P | 0.73% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 12/31/2026 726.65 C | -7.16% |
ETF overview
The fund invests 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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free