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Last Close
Jun 13 12:32PM ET
25.13
Dollar change
+0.02
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.20%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.62%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM8.16M Perf Quarter0.10%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.45%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M-7.13% 52W Range24.66 - 25.20 Perf YTD1.03%
Dividend TTM1.04 (4.15%) ESG Type Tags- Flows% 3M-7.13% 52W High-0.26% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-7.13% 52W Low1.90% ATR (14)0.02
Expense0.79% Structure Type Region Flows% 1Y RSI (14)86.81 Volatility0.04% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close25.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.67K Price25.13
SMA200.32% SMA500.58% SMA2000.61% Trades Volume259 Change0.10%
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.