Summary
Innovator Premium Income 30 Barrier ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $27.1M
- Positions
- 7
- Dividend yield
- 3.45%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A small fund with $27.1M under management; small funds get closed more often.
- It trades little: only about $99.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -0.4%
- This year
- +0.1%
- 1 year
- -0.3%
- 3 years
- +0.3%
What is inside?
Concentrated- 1 United States Treasury Bill 03/18/2027 99%
- 2 SPX 03/31/2027 4504.58 P 7.9%
- 3 United States Treasury Bill 12/24/2026 1.7%
- 4 US BANK MMDA - USBGFS 9 09/01/2037 0.01%
- 5 Cash & Other 0.04%
- 6 XSP 03/31/2027 456.99 P 0.3%
- 7 SPX 03/31/2027 4569.86 P 8.3%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
Largest sector: Technology (39%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing slowly- A year on average, 3 years
- +0.1%
- Deepest drop
- -6.6%
- Yearly volatility
- 3.5%
Average yearly growth over the last three years: 0.1%. Deepest drop in these years: 6.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.45%
- Last payment
- $0.43
Over the last 12 months it paid $0.85 per share, which is 3.45% of today's price. The last payment was $0.43 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $99.3K
- Shares a day
- 4.0K
On an average day about $99.3K of the fund changes hands.