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Last Close
Sep 16  •  04:00PM ET
24.72
Dollar change
-0.00
Percentage change
-0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.32% Total Holdings5 Perf Week0.06%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM11.74M Perf Month0.20%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter0.65%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High25.04 -1.28% Perf Half Y1.08%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.25 6.30% Perf YTD0.71%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.03% 0.14% Perf Year0.49%
Dividend TTM1.29 (5.21%) ESG Type Tags- Flows% 3M-13.59% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD26.01% RSI (14)55.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.79% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.00 Prev Close24.72
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume3.23K Price24.72
IPOJan 02, 2024 Option/ShortNo / Yes SMA2000.73% Trades Volume12 Change-0.00%
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.