LJAN - Innovator Premium Income 15 Buffer ETF - January Earnings

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	1.22 (4.96%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Jan 02, 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 / No

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	0.03%
SMA200	0.32%

Return% 1Y	5.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	5.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	12.35M
NAV/sh
52W High	25.01 -1.24%
52W Low	23.47 5.24%
Volatility	0.23% 0.18%
ATR (14)	0.06
RSI (14)	50.39
Beta	0.12
Rel Volume	0.53
Avg Volume	1.14K
Volume	639

Perf Week	-0.20%
Perf Month	-0.08%
Perf Quarter	1.54%
Perf Half Y	0.59%
Perf YTD	0.50%
Perf Year	0.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.70
Price	24.70
Change	-0.02%

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