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Last Close
Dec 31  •  04:00PM ET
23.98
Dollar change
-0.11
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.49% Total Holdings8 Perf Week-0.32%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM7.83M Perf Month0.15%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter0.02%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High24.13 -0.64% Perf Half Y0.33%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.07 3.94% Perf YTD0.38%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.14% 0.12% Perf Year-0.04%
Dividend TTM1.28 (5.36%) ESG Type Tags- Flows% 3M8.29% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD218.21% RSI (14)43.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.04 Prev Close24.09
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume1.46K Price23.98
IPOJul 01, 2024 Option/ShortNo / No SMA2000.27% Trades Volume54 Change-0.48%
Innovator Premium Income 15 Buffer ETF - July seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of ___% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses. 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 that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.