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Days

Hours

Mins

Sec

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	1.43 (5.66%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.16%
SMA50	-0.29%
SMA200	0.27%

Return% 1Y	6.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	80.75%
Flows% YTD	80.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	11.37M
NAV/sh
52W High	25.50 -0.84%
52W Low	24.97 1.26%
Volatility	0.24% 0.22%
ATR (14)	0.07
RSI (14)	43.90
Beta	0.09
Rel Volume	2.16
Avg Volume	5.05K
Volume	10,934

Perf Week	-0.28%
Perf Month	-0.26%
Perf Quarter	1.06%
Perf Half Y	0.16%
Perf YTD	0.60%
Perf Year	0.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.23
Price	25.28
Change	0.22%

Innovator Premium Income 15 Buffer ETF - April seeks to provide 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.

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Innovator Premium Income 15 Buffer ETF - April

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