Last Close
Feb 20  •  04:00PM ET
24.60
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.64% Total Holdings13 Perf Week0.34%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM13.51M Perf Month-0.11%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.24%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High25.01 -1.65% Perf Half Y-0.47%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.25 5.78% Perf YTD0.09%
Active/Passive Quant Type Tagsfixed-period Flows% 1M4.76% Volatility0.23% 0.31% Perf Year-0.41%
Dividend TTM1.24 (5.06%) ESG Type Tags- Flows% 3M15.82% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD15.82% RSI (14)50.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.79% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.92 Prev Close24.56
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume4.67K Price24.60
IPOJan 02, 2024 Option/ShortNo / Yes SMA200-0.14% Trades Volume4,291 Change0.16%
Innovator Premium Income 15 Buffer ETF - January 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 "Underlying ETF"). The fund is non-diversified.