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Last Close
Dec 11 04:00PM ET
25.49
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.90% Shs Outstand Perf Week0.14%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings7 Perf Month1.55%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM5.09M Perf Quarter1.29%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y1.66%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year1.45%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range23.83 - 25.54 Perf YTD2.06%
Dividend TTM2.03 (7.97%) ESG Type Tags- Flows% 3M-0.02% 52W High-0.22% Beta0.24
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD-0.84% 52W Low6.92% ATR (14)0.05
Expense0.79% Structure Type Region Flows% 1Y RSI (14)67.31 Volatility0.06% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.10K Price25.49
SMA200.53% SMA501.02% SMA2001.32% Trades Volume11 Change0.16%
Innovator Premium Income 10 Barrier ETF - July 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.