| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0233 | |||
| $0.0233 | 34.68% | ||
| $0.0312 | |||
| $0.0173 | 24.46% | ||
| $0.0139 | |||
Innovator Equity Managed 100 Buffer ETF pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.42%Financials
12.35%Communication Services
11.02%Consumer Discretionary
10.57%Health Care
10.10%Industrials
8.34%Consumer Staples
5.51%Energy
3.80%Utilities
2.47%Materials
1.81%Real Estate
1.62%
- 194 Holdings
- NVIDIA Corp6.79%
- Apple Inc6.03%
- Microsoft Corp4.44%
- Amazon.com Inc3.42%
- Alphabet Inc Class A2.95%
- Alphabet Inc Class C2.54%
- Broadcom Inc2.52%
- Meta Platforms Inc2.13%
- Tesla Inc1.83%
- JPMorgan Chase & Co1.48%
- Within the last 12 months, Innovator Equity Managed 100 Buffer ETF paid a dividend of $0.05. For the next 12 months, Innovator Equity Managed 100 Buffer ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Innovator Equity Managed 100 Buffer ETF is currently 0.12%.
- Innovator Equity Managed 100 Buffer ETF pays biannually dividends. This is paid in the months of July, October, January.
- 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 $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- 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 2 January 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 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.

