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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▲ +2.0% | ▲ +4.9% | ▲ +6.2% | ▲ +24.4% | — | ▲ +25.6% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 06/10/2027 | Reported holding | 98.79% |
| SPX 06/30/2027 5924.04 P | Reported holding | 17.92% |
| United States Treasury Bill 12/31/2026 | Reported holding | 1.63% |
| United States Treasury Bill 03/18/2027 | Reported holding | 1.62% |
| Cash & Other | Reported holding | 0.00% |
| XSP 06/30/2027 599.9 P | Reported holding | -0.96% |
| SPX 06/30/2027 5999.03 P | Reported holding | -19.01% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July was formed on June 30, 2023 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.41 |
| 2026-06-30 | 2026-07-01 | $0.27 |
| 2026-03-31 | 2026-04-01 | $0.40 |
| 2025-12-31 | 2026-01-02 | $0.53 |
| 2025-09-30 | 2025-10-02 | $0.40 |
| 2025-06-30 | 2025-07-01 | $0.40 |
| 2025-03-31 | 2025-04-01 | $0.40 |
| 2024-12-31 | 2025-01-02 | $0.40 |
| 2024-09-30 | 2024-10-04 | $0.40 |
| 2024-06-28 | 2024-07-01 | $0.46 |
| 2024-03-27 | 2024-04-01 | $0.46 |
| 2023-12-28 | 2024-01-02 | $0.46 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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