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Innovator Premium Income 15 Buffer ETF - October

May 27 • 11:44AM ET

24.00

+0.00 0.02 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.19%	Total Holdings	6	Perf Week	0.25%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	13.79M	Perf Month	0.27%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.40%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	24.00 0.00%	Perf Half Y	1.24%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.48 2.21%	Perf YTD	0.54%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.15% 0.09%	Perf Year	0.63%
Dividend TTM	1.23 (5.13%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	70.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.10	Prev Close	24.00
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	3.94K	Price	24.00
IPO	Oct 02, 2023	Option/Short	No / Yes	SMA200	0.64%	Trades		Volume	277	Change	0.02%

Innovator Premium Income 15 Buffer 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, the SPDR S&P 500 ETF Trust. The fund is non-diversified.

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Innovator Premium Income 15 Buffer ETF - October

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