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Last Close
Dec 19  •  04:00PM ET
24.72
Dollar change
+0.03
Percentage change
0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.11% Total Holdings3 Perf Week0.19%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM11.73M Perf Month0.25%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.13%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High25.04 -1.27% Perf Half Y0.81%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.25 6.31% Perf YTD0.72%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.19% 0.24% Perf Year0.52%
Dividend TTM1.26 (5.09%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD26.05% RSI (14)60.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.79% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.48 Prev Close24.69
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume1.21K Price24.72
IPOJan 02, 2024 Option/ShortNo / Yes SMA2000.68% Trades Volume583 Change0.13%
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.