Cboe US - Delayed Quote USD

Innovator Premium Income 40 Barrier ETF - April (APRQ)

24.73 +0.03 (+0.12%)
At close: May 31 at 1:06 PM EDT

ETF Summary

The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 1.82%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
APRQCategory AverageAPRQCategory AverageAPRQCategory Average
Alpha 0 0.7 0 0.2 0 -0.28
BETA 0 0.56 0 0.47 0 0.42
Mean Annual Return 0 0.43 0 0.53 0 0.36
R-squared 0 81.45 0 71.95 0 56.19
Standard Deviation 0 10.22 0 10.07 0 9.13
Sharpe Ratio 0 0.21 0 0.41 0 0.29
Treynor Ratio 0 2.32 0 9.11 0 5.56

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