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NEW: Dividends

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Last Close
May 31 04:00PM ET
23.99
Dollar change
-0.14
Percentage change
-0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.46%
SponsorInnovator Management ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month-0.10%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM13.80M Perf Quarter-0.60%
IndexS&P 500 Index Average Maturity Tagsbuffer Return% 10Y NAV% Perf Half Y-0.97%
Index Weighting Commodity Type Tagsupside-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% 52W Range23.52 - 24.34 Perf YTD-0.74%
Dividend TTM1.06 (4.41%) ESG Type Tags- Flows% 3M0.00% 52W High-1.46% Beta-
Dividend Ex-DateApr 29, 2024 Dividend Type Sector/Theme Flows% YTD15.08% 52W Low1.96% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)30.68 Volatility0.07% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.88K Price23.99
SMA20-0.42% SMA50-0.44% SMA200-0.48% Trades Volume2 Change-0.60%
Innovator Premium Income 9 Buffer ETF - October seeks to provide investors, over the period from October 1, 2023 to September 30, 2024, 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.