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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.14%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings3 Perf Month-0.08%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM9.24M Perf Quarter-0.24%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-0.17%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M7.14% 52W Range24.24 - 24.75 Perf YTD0.55%
Dividend TTM1.26 (5.10%) ESG Type Tags- Flows% 3M7.14% 52W High-0.46% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD600.51% 52W Low1.63% ATR (14)0.04
Expense0.79% Structure Type Region Flows% 1Y RSI (14)50.08 Volatility0.08% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.93K Price24.64
SMA20-0.01% SMA50-0.05% SMA200-0.02% Trades Volume0 Change0.00%
Innovator Premium Income 15 Buffer 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, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.