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Last Close
Feb 06  •  04:00PM ET
27.23
Dollar change
+0.31
Percentage change
1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings506 Perf Week0.13%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- AUM13.58M Perf Month-0.64%
Fund Family Bond Type Tagsput-write Return% 5Y- NAV/sh Perf Quarter0.19%
Index- Average Maturity Tags- Return% 10Y 52W High29.93 -9.04% Perf Half Y3.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.64 20.25% Perf YTD-0.24%
Active/Passive Quant Type Tags- Flows% 1M25.00% Volatility0.40% 0.79% Perf Year-
Dividend TTM1.35 (4.97%) ESG Type Tags- Flows% 3M66.72% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD25.00% RSI (14)48.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.11 Prev Close26.91
Inverse/Leveraged Market Cap SMA50-0.31% Flows% 5Y Avg Volume7.79K Price27.23
IPOMar 14, 2025 Option/ShortNo / Yes SMA2002.89% Trades Volume871 Change1.16%
Innovator Equity Premium Income - Daily PutWrite ETF seeks to provide current income while providing the potential for capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.