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Last Close
Oct 04 04:00PM ET
24.82
Dollar change
+0.03
Percentage change
0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.88%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-1.08%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM4.95M Perf Quarter0.08%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y1.22%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range24.24 - 25.37 Perf YTD1.01%
Dividend TTM1.47 (5.92%) ESG Type Tags- Flows% 3M0.00% 52W High-2.19% Beta-
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD307.52% 52W Low2.37% ATR (14)0.07
Expense0.79% Structure Type Region Flows% 1Y RSI (14)34.21 Volatility0.08% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close24.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.99K Price24.82
SMA20-1.20% SMA50-0.97% SMA200-0.80% Trades Volume2,258 Change0.13%
Innovator Premium Income 10 Barrier 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 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.