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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.08%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings1 Perf Month-0.74%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM4.93M Perf Quarter-0.72%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-0.44%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range24.20 - 24.99 Perf YTD0.02%
Dividend TTM1.19 (4.84%) ESG Type Tags- Flows% 3M0.00% 52W High-1.28% Beta0.03
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD291.80% 52W Low1.94% ATR (14)0.04
Expense0.79% Structure Type Region Flows% 1Y RSI (14)23.82 Volatility0.14% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.31K Price24.67
SMA20-0.88% SMA50-0.59% SMA200-0.43% Trades Volume0 Change0.00%
Innovator Premium Income 40 Barrier 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 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.