| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0459 | |||
| $0.0183 | -7.11% | ||
| $0.0197 | 149.37% | ||
| $0.0079 | |||
Innovator Equity Managed 10 Buffer ETF pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.36%Mexico
0.20%Brazil
0.19%United Kingdom
0.14%Finland
0.061%Switzerland
0.046%China
0.0024%Ireland
0.00080%
- 11 Sectors
Information Technology
39.15%Financials
11.77%Health Care
9.65%Consumer Discretionary
9.40%Communication Services
9.36%Industrials
6.80%Consumer Staples
5.01%Energy
3.62%Utilities
2.09%Real Estate
1.73%
- 182 Holdings
- Apple Inc7.81%
- NVIDIA Corp7.54%
- Microsoft Corp5.97%
- Amazon.com Inc3.80%
- Alphabet Inc Class A2.95%
- Alphabet Inc Class C2.50%
- Broadcom Inc2.30%
- Meta Platforms Inc2.08%
- Tesla Inc1.92%
- Eli Lilly and Co1.76%
- Within the last 12 months, Innovator Equity Managed 10 Buffer ETF paid a dividend of $0.05. For the next 12 months, Innovator Equity Managed 10 Buffer ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Innovator Equity Managed 10 Buffer ETF is currently 0.27%.
- Innovator Equity Managed 10 Buffer ETF pays quarterly dividends.
- The next dividend for Innovator Equity Managed 10 Buffer ETF is expected in April.
- Within the last 10 years, Innovator Equity Managed 10 Buffer ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Innovator Equity Managed 10 Buffer ETF are Information Technology, Financials, Health Care.
- The largest industries of Innovator Equity Managed 10 Buffer ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Innovator Equity Managed 10 Buffer ETF.
- To receive the last dividend of Innovator Equity Managed 10 Buffer ETF on 2 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, no dividends were paid by Innovator Equity Managed 10 Buffer ETF.
- Dividends from Innovator Equity Managed 10 Buffer ETF are paid in US Dollar.
- In Innovator Equity Managed 10 Buffer ETF, the United States, Mexico and Brazil are represented as the three largest countries.

