OCTH

Innovator Premium Income 20 Barrier ETF - October

$23.93
+0.00%
Market closed. Last update: 10:49 PM ET

📎 Investment Objective

The Innovator Premium Income 20 Barrier ETF seeks to provide investors with monthly income and downside protection through a rules-based options strategy.

Overview

ETF tracking Innovator Premium Income 20 Barrier ETF - October

Category Value
Issuer Other
Inception Date 2023-10-02
Market Cap $18.0M
Average Volume N/A
Dividend Yield 6.29%
52-Week Range $21.99 - $24.34
VWAP $23.91

Performance

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Investment Summary

📎 Investment Objective

The Innovator Premium Income 20 Barrier ETF seeks to provide investors with monthly income and downside protection through a rules-based options strategy.

🎯 Investment Strategy

The ETF writes (sells) monthly call options on the S&P 500 Index to generate income, while also purchasing put options to provide a buffer against the first 20% of losses in the S&P 500 Index. This strategy aims to generate monthly income and limit downside risk.

✨ Key Features

  • Writes monthly call options on the S&P 500 Index to generate income
  • Purchases put options to provide a 20% buffer against losses in the S&P 500 Index
  • Targets a monthly distribution of income from the options strategy
  • Actively managed options-based approach to provide downside protection

⚠️ Primary Risks

  • Equity market risk: The ETF's performance is tied to the S&P 500 Index, and it will be subject to the same market risks as the underlying index
  • Options-related risks: The options-based strategy exposes the fund to risks associated with the use of derivatives, including potential losses greater than the amount invested
  • Interest rate risk: Changes in interest rates can affect the pricing and value of the options held by the fund
  • Liquidity risk: The ETF may have difficulty buying or selling certain securities, which could affect its ability to meet redemptions

👤 Best For

This ETF may be suitable for investors seeking a monthly income stream and downside protection in their equity allocation, particularly those with a moderate risk tolerance who are willing to accept the risks associated with an options-based strategy.