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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.21% Shs Outstand Perf Week-0.10%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings12 Perf Month-1.08%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM12.19M Perf Quarter-0.79%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-1.09%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-0.80%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-4.76% 52W Range24.00 - 25.04 Perf YTD-0.59%
Dividend TTM1.35 (5.53%) ESG Type Tags- Flows% 3M43.47% 52W High-2.56% Beta0.04
Dividend Ex-DateFeb 28, 2025 Dividend Type Sector/Theme Flows% YTD33.77% 52W Low1.67% ATR (14)0.08
Expense0.79% Structure Type Region Flows% 1Y RSI (14)38.00 Volatility0.27% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close24.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.18K Price24.40
SMA20-0.61% SMA50-0.88% SMA200-0.96% Trades Volume168 Change-0.04%
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.