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Last Close
Feb 13  •  04:00PM ET
25.00
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.57% Total Holdings6 Perf Week-0.04%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM16.25M Perf Month0.24%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.47%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High25.35 -1.36% Perf Half Y-0.22%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.92 4.54% Perf YTD0.34%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-7.14% Volatility0.14% 0.15% Perf Year-0.36%
Dividend TTM1.44 (5.74%) ESG Type Tags- Flows% 3M-7.14% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-7.14% RSI (14)47.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.79% Growth/Value SMA200.05% Flows% 3Y Rel Volume1.35 Prev Close25.00
Inverse/Leveraged Market Cap SMA50-0.32% Flows% 5Y Avg Volume2.47K Price25.00
IPOJul 03, 2023 Option/ShortNo / Yes SMA200-0.23% Trades Volume3,351 Change0.04%
Innovator Premium Income 30 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.