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Last Close
Nov 07  •  04:00PM ET
23.94
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.30% Total Holdings8 Perf Week-0.02%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM17.95M Perf Month0.40%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.25%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y 52W High24.38 -1.79% Perf Half Y0.41%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.56 6.14% Perf YTD0.29%
Active/Passive Quant Type Tagsfixed-period Flows% 1M3.45% Volatility0.26% 0.37% Perf Year0.21%
Dividend TTM1.24 (5.20%) ESG Type Tags- Flows% 3M-11.78% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD-20.74% RSI (14)49.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.79% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.13 Prev Close23.94
Inverse/Leveraged Market Cap SMA50-0.25% Flows% 5Y Avg Volume7.38K Price23.94
IPOOct 02, 2023 Option/ShortNo / No SMA200-0.08% Trades Volume990 Change0.02%
Innovator Premium Income 30 Barrier ETF - October 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 fund is non-diversified.