C000247287 Fees and Costs — Innovator Premium Income 10 Barrier ETF - January
Data updated: 2025-01-15
The net expense ratio is 0.79%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $468 in broker commissions, 0.0103% of average net assets.
C000247287 Fees and Expenses
Annual operating expenses and sales charges of C000247287. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000247287 Costs Over Time
On $10,000 invested in C000247287, assuming 5% a year before costs, total costs come to $503 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $503 |
| Value after costs | $10,416 | $11,301 | $12,260 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000247287 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0103%
- Total broker commissions: $468
- Bought from dealers (principal trades, not a cost): $4.5M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
C000247287 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG AMERICAS SECURITIES, LLC | $468 | 100.00% |
C000247287 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FIFTH THIRD SECURITIES, INC. | $3.7M | 82.46% |
| SG AMERICAS SECURITIES, LLC | $642K | 14.31% |
| WELLS FARGO SECURITIES, LLC | $109K | 2.43% |
| GOLDMAN SACHS & CO. LLC | $36K | 0.81% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.