Investment Objective: Innovator Equity Managed Floor ETF is an investment vehicle in USA. It is currently trading at 39.11 USD.
Strategy: The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities …
Income: This is a distributing fund with a current yield of 0.28%.
Yes, it pays an annual dividend of 0.11 USD (0.28% yield).
Innovator Equity Managed Floor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.06 USD
|
| July 1, 2027 (estimated) | 0.0227 |
| April 1, 2027 (estimated) | 0.0198 |
| Jan. 4, 2027 (estimated) | 0.0220 |
| ▸2026 |
0.10 USD
|
| Oct. 2, 2026 | 0.0195 |
| July 1, 2026 | 0.0227 |
| April 1, 2026 | 0.0310 |
| Jan. 2, 2026 | 0.0220 |
| ▸2025 |
0.14 USD
|
| Oct. 2, 2025 | 0.0320 |
| July 1, 2025 | 0.0390 |
| April 1, 2025 | 0.0275 |
| Jan. 2, 2025 | 0.0370 |
| ▸2024 |
0.27 USD
|
| Oct. 4, 2024 | 0.0370 |
| July 1, 2024 | 0.0344 |
| April 1, 2024 | 0.0285 |
| Jan. 2, 2024 | 0.1730 |
| ▸2023 |
0.16 USD
|
| Oct. 2, 2023 | 0.0298 |
| July 3, 2023 | 0.0710 |
| April 3, 2023 | 0.0447 |
| Jan. 3, 2023 | 0.0131 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Innovator Equity Managed Floor ETF | Oct 02, 2026 | Paid | 0.01954 USD |
| Innovator Equity Managed Floor ETF | Jul 01, 2026 | Paid | 0.02269 USD |
| Innovator Equity Managed Floor ETF | Apr 01, 2026 | Paid | 0.031 USD |
| Innovator Equity Managed Floor ETF | Jan 02, 2026 | Paid | 0.022 USD |
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