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Last Close
Feb 10  •  04:00PM ET
24.75
Dollar change
-0.02
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.35% Total Holdings8 Perf Week0.23%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM17.95M Perf Month0.15%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.54%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High25.14 -1.55% Perf Half Y-0.56%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.36 10.67% Perf YTD0.45%
Active/Passive Quant Type Tagsfixed-period Flows% 1M70.27% Volatility0.20% 0.24% Perf Year-0.48%
Dividend TTM1.53 (6.17%) ESG Type Tags- Flows% 3M70.27% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD70.27% RSI (14)50.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.79% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.43 Prev Close24.77
Inverse/Leveraged Market Cap SMA50-0.32% Flows% 5Y Avg Volume9.97K Price24.75
IPOJan 02, 2024 Option/ShortNo / Yes SMA200-0.20% Trades Volume4,325 Change-0.10%
Innovator Premium Income 20 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.