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Last Close
Apr 30 04:00PM ET
24.95
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.12%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.46%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM8.73M Perf Quarter-0.08%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y1.01%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range24.66 - 25.20 Perf YTD0.32%
Dividend TTM1.04 (4.18%) ESG Type Tags- Flows% 3M0.00% 52W High-0.96% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low1.19% ATR (14)0.02
Expense0.79% Structure Type Region Flows% 1Y RSI (14)51.32 Volatility0.04% 0.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.82K Price24.95
SMA200.23% SMA50-0.25% SMA200-0.02% Trades Volume0 Change0.00%
Innovator Premium Income 40 Barrier ETF - July seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity index"). The fund is non-diversified.