C000247287 Performance — Innovator Premium Income 10 Barrier ETF - January
Data updated: 2025-01-15
C000247287 returned +7.33% over one year to Oct 2024. Over one year the fund trailed its US Blend category average: $100 grew to $107, against $121 for the category. Volatility over the past 12 months was 1.72% a year. In the 12 months to Oct 2024 the fund took in a net $4.3M, and assets reached $4.35M.
C000247287 Growth of $100
What $100 invested in Innovator Premium Income 10 Barrier ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000247287 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $107 | $121 |
C000247287 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.33% |
C000247287 Annual Returns
Calendar-year total returns of Innovator Premium Income 10 Barrier ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +7.33% |
| 2023 (Nov–Dec) | 0.00% |
C000247287 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | +1.3% | +0.9% | −0.1% | +1.4% | +0.5% | +0.5% | +0.6% | +0.5% | +0.4% | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000247287 Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 1.72%
- Best month: +1.36% (May 2024)
- Worst month: −0.10% (Apr 2024)
C000247287 Fund Flows
Monthly money in and out of Innovator Premium Income 10 Barrier ETF - January, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 4.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $621K | −$621K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $619K | $619K | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $1.3M | $0 | $1.3M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $3.7M | $0 | $3.7M |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
C000247287 Assets Under Management
Net assets of Innovator Premium Income 10 Barrier ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $4.35M |
| 2024-07-31 | $5.00M |
| 2024-04-30 | $4.98M |
| 2024-01-31 | $3.73M |
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.