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Last Close
Dec 11 04:00PM ET
25.24
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.15% Shs Outstand Perf Week0.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings7 Perf Month0.44%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM22.69M Perf Quarter0.41%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y0.30%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year0.04%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range23.87 - 25.33 Perf YTD1.35%
Dividend TTM1.54 (6.11%) ESG Type Tags- Flows% 3M-5.25% 52W High-0.36% Beta0.07
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD-16.20% 52W Low5.72% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)65.72 Volatility0.07% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close25.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.47K Price25.24
SMA200.24% SMA500.68% SMA2000.75% Trades Volume989 Change0.16%
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.