C000241737 Performance — Innovator Premium Income 20 Barrier ETF - April
Data updated: 2025-04-01
In the 12 months to Jul 2023 the fund took in a net $37.7M, and assets reached $29.32M.
C000241737 Growth of $100
What $100 invested in Innovator Premium Income 20 Barrier ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000241737 | Category average |
|---|---|---|
| Since data start (Feb 2023 – Jul 2023) | $104 | $106 |
C000241737 Annual Returns
Calendar-year total returns of Innovator Premium Income 20 Barrier ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Feb–Jul) | +4.00% |
C000241737 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0.0% | 0.0% | +0.7% | +0.6% | +2.0% | +0.7% | — | — | — | — | — |
C000241737 Risk
Risk measures from monthly returns over Feb 2023 – Jul 2023.
- Best month: +1.97% (Jun 2023)
- Worst month: 0.00% (Feb 2023)
C000241737 Fund Flows
Monthly money in and out of Innovator Premium Income 20 Barrier ETF - April, from SEC Form N-PORT.
- 12-month net flow: $37.7M
- 12-month gross sales (incl. reinvestments): $33.3M
- Sales ÷ redemptions: -7.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $1.9M | $0 | $1.9M |
| Jun 2023 | $4.4M | −$4.4M | $8.8M |
| May 2023 | $12.9M | $0 | $12.9M |
| Apr 2023 | $14.1M | $0 | $14.1M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
C000241737 Assets Under Management
Net assets of Innovator Premium Income 20 Barrier ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $29.32M |
| 2023-04-30 | $14.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.