| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0665 | 113.14% | ||
| $0.012 | -25.47% | ||
| $0.0161 | 6.62% | ||
| $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 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.34%
China
0.34%
United Kingdom
0.13%
Switzerland
0.086%
Finland
0.064%
Brazil
0.046%
Mexico
0.00030%
Ireland
0.00020%
- 11 Sectors
Information Technology
39.46%Financials
10.98%Communication Services
10.47%Consumer Discretionary
9.62%Health Care
8.99%Industrials
6.97%Consumer Staples
5.15%Energy
3.87%Utilities
1.70%Real Estate
1.41%
- 177 Holdings
- NVIDIA Corp7.42%
- Apple Inc7.31%
- Microsoft Corp5.86%
- Amazon.com Inc3.86%
- Alphabet Inc Class A3.09%
- Alphabet Inc Class C2.61%
- Broadcom Inc2.50%
- Meta Platforms Inc2.49%
- Tesla Inc1.76%
- Eli Lilly and Co1.65%
- 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 0.24%.
- The dividend yield of Innovator Equity Managed 100 Buffer ETF is currently 0.24%.
- Innovator Equity Managed 100 Buffer ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Innovator Equity Managed 100 Buffer ETF is expected in January.
- 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 0.24%.
- The largest sectors of Innovator Equity Managed 100 Buffer ETF are Information Technology, Financials, Communication Services.
- The largest industries of Innovator Equity Managed 100 Buffer ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 October 2026 in the amount of $0.01 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, dividends of $0.03 were paid by Innovator Equity Managed 100 Buffer ETF.
- Dividends from Innovator Equity Managed 100 Buffer ETF are paid in US Dollar.
- In Innovator Equity Managed 100 Buffer ETF, the United States, China and the United Kingdom are represented as the three largest countries.