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Last Close
Dec 13 11:48AM ET
25.25
Dollar change
+0.02
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.19% Shs Outstand Perf Week0.10%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings7 Perf Month0.44%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM22.70M Perf Quarter0.20%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.34%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-0.01%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range23.87 - 25.33 Perf YTD1.41%
Dividend TTM1.54 (6.11%) ESG Type Tags- Flows% 3M-5.24% 52W High-0.30% Beta0.07
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD-16.20% 52W Low5.78% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.63 Volatility0.05% 0.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.67 Prev Close25.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.21K Price25.25
SMA200.26% SMA500.69% SMA2000.81% Trades Volume9,365 Change0.10%
Innovator Premium Income 30 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.