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A

APRJ

Innovator Premium Income 30 Barrier ETF - April

24.74

Nov 13 • 1:55 PM ET +0.00 (0.00%)

24.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (6.16%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 03, 2023

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	0.17%
SMA50	-0.20%
SMA200	-0.48%

Return% 1Y	6.23%
Return% 3Y	5.99%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-15.49%
Flows% YTD	-17.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	27.22M
NAV/sh
52W High	25.20 -1.84%
52W Low	24.47 1.09%
Volatility	0.14% 0.14%
ATR (14)	0.05
RSI (14)	52.88
Beta	0.12
Rel Volume	0.27
Avg Volume	4.41K
Volume	1,196

Perf Week	0.32%
Perf Month	0.26%
Perf Quarter	-0.74%
Perf Half Y	-1.04%
Perf YTD	0.35%
Perf Year	-0.16%
Perf 3Y	0.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.74
Price	24.74
Change %	0.00%

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