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Last Close
Dec 13 04:00PM ET
25.31
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.25% Shs Outstand Perf Week0.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings7 Perf Month0.46%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM20.87M Perf Quarter1.08%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.48%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year0.33%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range24.10 - 25.42 Perf YTD1.39%
Dividend TTM1.78 (7.01%) ESG Type Tags- Flows% 3M0.00% 52W High-0.41% Beta0.15
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD-19.40% 52W Low5.02% ATR (14)0.04
Expense0.79% Structure Type Region Flows% 1Y RSI (14)64.97 Volatility0.11% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.99 Prev Close25.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.11K Price25.31
SMA200.19% SMA500.80% SMA2000.91% Trades Volume6,199 Change-0.01%
Innovator Premium Income 20 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.