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Last Close
May 10 04:00PM ET
23.99
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.08%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings7 Perf Month0.02%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM19.78M Perf Quarter-0.52%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.14%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M3.13% 52W Range23.65 - 24.24 Perf YTD-0.39%
Dividend TTM0.92 (3.85%) ESG Type Tags- Flows% 3M17.95% 52W High-1.05% Beta-
Dividend Ex-DateApr 29, 2024 Dividend Type Sector/Theme Flows% YTD27.09% 52W Low1.43% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.46 Volatility0.07% 0.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume29.51 Prev Close23.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.65K Price23.99
SMA200.01% SMA50-0.09% SMA200-0.15% Trades Volume107,609 Change0.06%
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.