APRJ
Innovator Premium Income 30 Barrier ETF - April
1 year +6.2%Assets$27.16MInnovator ETFs
Fee0.81%a year
Yield5.4%
This year+3.5%
5 years–a year on average
Components1top 10: 0%
Returns
This year
+3.5%
1 year
+6.2%
3 years, yearly
+6.2%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 1.5% over one year, 1.4% over three; Sharpe ratio over three years 1.02.
Sectors
Technology41.2%
Financial Services11.1%
Communication Services10.4%
Healthcare9.5%
Consumer Cyclicals9.0%
Industrials7.5%
Consumer Defensive4.1%
Energy3.4%
Utilities1.8%
Real Estate1.7%
Basic Materials1.6%
Regions
North America96.8%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Bond94.9%
Cash7.8%
Stock non-US-0.0%
Stock US-0.5%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2023-03-31
- Listed on
- BATS
- ISIN
- US45783Y6169
- Turnover
- 0% a year
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 fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.