C000247290 Performance — Innovator Premium Income 40 Barrier ETF - January
Data updated: 2025-01-15
C000247290 returned +4.44% over one year to Oct 2024. Over one year the fund trailed its US Blend category average: $100 grew to $104, against $121 for the category. Volatility over the past 12 months was 0.67% a year. In the 12 months to Oct 2024 the fund took in a net $4.9M, and assets reached $4.95M.
C000247290 Growth of $100
What $100 invested in Innovator Premium Income 40 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 | C000247290 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $104 | $121 |
C000247290 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.44% |
C000247290 Annual Returns
Calendar-year total returns of Innovator Premium Income 40 Barrier ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +4.44% |
| 2023 (Nov–Dec) | 0.00% |
C000247290 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 | +0.4% | +0.4% | +0.5% | +0.3% | +0.6% | +0.5% | +0.5% | +0.5% | +0.5% | +0.3% | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000247290 Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 0.67%
- Best month: +0.62% (May 2024)
- Worst month: 0.00% (Nov 2023)
C000247290 Fund Flows
Monthly money in and out of Innovator Premium Income 40 Barrier ETF - January, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $2.5M | −$2.5M |
| Jul 2024 | $0 | $1.2M | −$1.2M |
| Jun 2024 | $0 | $6.2M | −$6.2M |
| May 2024 | $619K | $0 | $619K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $1.2M | $0 | $1.2M |
| Feb 2024 | $9.9M | $0 | $9.9M |
| Jan 2024 | $3.1M | $0 | $3.1M |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
C000247290 Assets Under Management
Net assets of Innovator Premium Income 40 Barrier ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $4.95M |
| 2024-07-31 | $7.43M |
| 2024-04-30 | $14.18M |
| 2024-01-31 | $3.08M |
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.