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Last Close
Feb 06  •  04:00PM ET
24.81
Dollar change
+0.07
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.12% Total Holdings5 Perf Week0.10%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM24.19M Perf Month0.27%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.24%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High25.21 -1.59% Perf Half Y-0.42%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.04 7.68% Perf YTD0.39%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.87% Volatility0.29% 0.25% Perf Year0.14%
Dividend TTM1.62 (6.53%) ESG Type Tags- Flows% 3M-7.15% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-4.87% RSI (14)50.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.79% Growth/Value SMA200.16% Flows% 3Y Rel Volume1.73 Prev Close24.74
Inverse/Leveraged Market Cap SMA50-0.31% Flows% 5Y Avg Volume3.31K Price24.81
IPOApr 03, 2023 Option/ShortNo / Yes SMA200-0.19% Trades Volume5,733 Change0.28%
Innovator Premium Income 20 Barrier ETF - April seeks to provide investors with an investment that provides a high level of income. The fund invests at least 80% of its net assets in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that are based on the value of a broad-based U.S. equity index, such as the S&P 500 Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.