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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Innovator Premium Income 30 Barrier ETF (APRJ)
About this ETF
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.
Price
Top 10 holdings
| United States Treasury Bill 03/18/2027 | 97.75% |
| SPX 03/31/2027 4504.58 P | 12.90% |
| United States Treasury Bill 09/24/2026 | 1.70% |
| United States Treasury Bill 12/24/2026 | 1.68% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.02% |
| Cash & Other | -0.09% |
| XSP 03/31/2027 456.99 P | -0.45% |
| SPX 03/31/2027 4569.86 P | -13.50% |
Sector mix
Price chart
Returns
| 1 month | -1.24% |
| 3 months | -0.08% |
| 6 months | +0.24% |
| Year to date | +0.32% |
| 1 year | +0.28% |
| 3 years (ann.) | +0.12% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.34% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -2.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.55% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.4260 |
| 2026-03-31 | 2026-04-01 | USD 0.3253 |
| 2025-12-31 | 2026-01-02 | USD 0.3466 |
| 2025-09-30 | 2025-10-02 | USD 0.3253 |
| 2025-06-30 | 2025-07-01 | USD 0.3253 |
| 2025-03-31 | 2025-04-01 | USD 0.3496 |
| 2024-12-31 | 2025-01-02 | USD 0.3496 |
| 2024-09-30 | 2024-10-04 | USD 0.3496 |
| 2024-06-28 | 2024-07-01 | USD 0.3496 |
| 2024-03-27 | 2024-04-01 | USD 0.3993 |
| 2023-12-28 | 2024-01-02 | USD 0.3993 |
| 2023-09-28 | 2023-10-02 | USD 0.3993 |
| 2023-06-29 | 2023-07-03 | USD 0.3993 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
