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NEW: Dividends

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Last Close
Jun 04 01:19PM ET
23.93
Dollar change
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.46%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month-0.02%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM17.34M Perf Quarter-0.45%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-0.50%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M-12.15% 52W Range23.65 - 24.24 Perf YTD-0.62%
Dividend TTM1.06 (4.41%) ESG Type Tags- Flows% 3M-6.45% 52W High-1.28% Beta-
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD11.70% 52W Low1.20% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)37.27 Volatility0.11% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close23.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.85K Price23.93
SMA20-0.26% SMA50-0.27% SMA200-0.37% Trades Volume1,215 Change0.00%
Innovator Premium Income 15 Buffer ETF - October 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, the SPDR S&P 500 ETF Trust. The fund is non-diversified.