Innovator Premium Income 40 Barrier ETF - April
Data updated: 2023-09-29
C000241739 — Innovator Premium Income 40 Barrier ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $40.68M AUM. From SEC regulatory filings.
C000241739 Fund Overview
Innovator Premium Income 40 Barrier ETF - April is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Value 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: United States Large Cap Value Equity
- Assets under management: $40.68M
- SEC CIK: 0001415726
- SEC series ID: S000080091
- Share class ID: C000241739
C000241739 Cashflows
Over the 12 months to 2023-07, Innovator Premium Income 40 Barrier ETF - April had net inflows of $42.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $4.29M |
| 2023-06 | $6.80M |
| 2023-05 | $7.38M |
| 2023-04 | $24.51M |
| 2023-03 | $0 |
| 2023-02 | $0 |
C000241739 Debt Constituents
No individual debt constituents are reported in Innovator Premium Income 40 Barrier ETF - April's latest SEC N-PORT filing.
C000241739 Prospectus and SEC Filings
Official Innovator Premium Income 40 Barrier ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.