Innovator Premium Income 20 Barrier ETF - April
Data updated: 2025-04-01
C000241737 — Innovator Premium Income 20 Barrier ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $29.32M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000241737 Fund Overview
Innovator Premium Income 20 Barrier ETF - April is a US mutual fund managed by Innovator ETFs Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Europe Blend / Core Equity
- Assets under management: $29.32M
- SEC CIK: 0001415726
- SEC series ID: S000080089
- Share class ID: C000241737
C000241737 Costs and Fees
C000241737 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
C000241737 Cashflows
Over the 12 months to 2023-07, Innovator Premium Income 20 Barrier ETF - April had net inflows of $37.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $1.87M |
| 2023-06 | $8.76M |
| 2023-05 | $12.94M |
| 2023-04 | $14.10M |
| 2023-03 | $0 |
| 2023-02 | $0 |
C000241737 Debt Constituents
No individual debt constituents are reported in Innovator Premium Income 20 Barrier ETF - April's latest SEC N-PORT filing.
C000241737 Prospectus and SEC Filings
Official Innovator Premium Income 20 Barrier ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.