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JULH

Innovator Premium Income 20 Barrier ETF - July

Jun 14 • 04:00PM ET

25.20

Dollar change +0.01
Percentage change 0.02	%

Financial • Exchange Traded Fund • USA • AMEX

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.06%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	0.38%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	22.68M	Perf Quarter	-0.47%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	-0.53%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-5.25%	52W Range	24.32 - 25.42	Perf YTD	0.93%
Dividend TTM	1.38 (5.46%)	ESG Type		Tags	-	Flows% 3M	-5.25%	52W High	-0.87%	Beta	-
Dividend Ex-Date	Mar 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-12.18%	52W Low	3.60%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	74.83	Volatility	0.05% 0.07%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.00	Prev Close	25.19
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.44K	Price	25.20
SMA20	0.19%	SMA50	0.51%	SMA200	0.52%	Trades		Volume	2,451	Change	0.02%

Innovator Premium Income 20 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.

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JULH

Innovator Premium Income 20 Barrier ETF - July

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