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Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July

JULJ

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 a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.‏‏‎ ‎

Innovator

ETF

Equity

- years

8 holdings

Price

per share adjusted in USD

$25.13

Price

+0.30%

$0.07

Market Cap

$19.376m

Small

$5.740k

Avg Volume
Assets Under Management

$23.628m

$24.87

NAV

0.79%

Expense Ratio

Dividends

Ex-Dividend: June 30, 25

5.45%

Yield

$1.37

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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