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Last Close
Oct 11 01:56PM ET
23.84
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.33% Shs Outstand Perf Week0.23%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings8 Perf Month-1.36%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM20.24M Perf Quarter-0.77%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-0.73%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-0.29%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-13.02% 52W Range23.67 - 24.52 Perf YTD-1.16%
Dividend TTM1.58 (6.63%) ESG Type Tags- Flows% 3M-8.28% 52W High-2.77% Beta0.07
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD-13.12% 52W Low0.72% ATR (14)0.08
Expense0.79% Structure Type Region Flows% 1Y RSI (14)34.60 Volatility0.28% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close23.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.42K Price23.84
SMA20-0.75% SMA50-0.98% SMA200-1.34% Trades Volume381 Change0.11%
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.