| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0384 | 23.08% | ||
| $0.0151 | -35.19% | ||
| $0.0233 | 34.68% | ||
| $0.0312 | |||
| $0.0173 | 24.46% | ||
| $0.0139 | |||
Innovator Equity Managed 100 Buffer ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.19%Financials
12.30%Communication Services
10.65%Consumer Discretionary
10.32%Health Care
9.51%Industrials
8.39%Consumer Staples
5.37%Energy
4.52%Utilities
2.54%Materials
1.71%Real Estate
1.50%
- 191 Holdings
- NVIDIA Corp6.99%
- Apple Inc6.24%
- Microsoft Corp4.27%
- Amazon.com Inc3.69%
- Alphabet Inc Class A3.08%
- Broadcom Inc2.78%
- Alphabet Inc Class C2.65%
- Meta Platforms Inc2.22%
- Tesla Inc1.70%
- JPMorgan Chase & Co1.56%
- Within the last 12 months, Innovator Equity Managed 100 Buffer ETF paid a dividend of $0.07. For the next 12 months, Innovator Equity Managed 100 Buffer ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Innovator Equity Managed 100 Buffer ETF is currently 0.26%.
- Innovator Equity Managed 100 Buffer ETF pays biannually dividends. This is paid in the months of July, October, January, April.
- The next dividend for Innovator Equity Managed 100 Buffer ETF is expected in July.
- Within the last 10 years, Innovator Equity Managed 100 Buffer ETF has paid dividends in 2 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Innovator Equity Managed 100 Buffer ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Innovator Equity Managed 100 Buffer ETF.
- To receive the last dividend of Innovator Equity Managed 100 Buffer ETF on 1 April 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, no dividends were paid by Innovator Equity Managed 100 Buffer ETF.
- Dividends from Innovator Equity Managed 100 Buffer ETF are paid in US Dollar.

