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IPDP

Dividend Performers ETF

Jun 30 • 04:00PM ET

20.14

Dollar change +0.10
Percentage change 0.50	%

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.69%	Total Holdings	58	Perf Week	1.15%
Sponsor	Innovative Portfolios	ETF Type		Tags	equity	Return% 3Y	20.50%	AUM	22.03M	Perf Month	17.08%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-0.13%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	22.06 -8.71%	Perf Half Y	-2.54%
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		52W Low	15.54 29.58%	Perf YTD	4.84%
Active/Passive		Quant Type		Tags	dividend	Flows% 1M	0.00%	Volatility	0.63% 0.69%	Perf Year	9.79%
Dividend TTM	0.79 (3.91%)	ESG Type		Tags	SP500	Flows% 3M	0.24%	ATR (14)	0.34	Perf 3Y	31.18%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.24%	RSI (14)	62.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.55	Perf 10Y	-
Expense	1.13%	Growth/Value		SMA20	3.88%	Flows% 3Y		Rel Volume	0.58	Prev Close	20.04
Inverse/Leveraged		Market Cap		SMA50	6.93%	Flows% 5Y		Avg Volume	0.61K	Price	20.14
IPO	Mar 07, 2022	Option/Short	No / No	SMA200	3.37%	Trades		Volume	354	Change	0.50%

Dividend Performers ETF seeks to provide income; the secondary objective is capital appreciation. The fund's investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts ("REITs"). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

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IPDP

Dividend Performers ETF

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