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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.12%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.36%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM22.45M Perf Quarter0.20%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.28%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range24.17 - 25.07 Perf YTD1.55%
Dividend TTM1.03 (4.14%) ESG Type Tags- Flows% 3M0.00% 52W High-0.44% Beta-
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD1466.50% 52W Low3.27% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)78.50 Volatility0.09% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume12.88 Prev Close24.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.56K Price24.96
SMA200.18% SMA500.50% SMA2000.45% Trades Volume45,868 Change0.10%
Innovator Premium Income 30 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.