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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | 03/08/2024 | 09/30/2024 | 10/04/2024 | $19.66 | 0 | 5.55% | Monthly | Cash | Innovator S&P Investment Grade Preferred ETF | |
| 08/30/2024 | 03/08/2024 | 08/30/2024 | 09/03/2024 | $19.66 | 0 | 5.55% | Monthly | Cash | Innovator S&P Investment Grade Preferred ETF | |
| 07/31/2024 | 03/08/2024 | 07/31/2024 | 08/01/2024 | $19.66 | 0 | 5.55% | Monthly | Cash | Innovator S&P Investment Grade Preferred ETF | |
| 06/28/2024 | 03/08/2024 | 06/28/2024 | 07/01/2024 | $19.66 | 0.09 | 5.55% | Monthly | Cash | USD | Innovator S&P Investment Grade Preferred ETF |
| 05/31/2024 | 03/08/2024 | 05/31/2024 | 06/03/2024 | $19.66 | 0.09 | 5.55% | Monthly | Cash | USD | Innovator S&P Investment Grade Preferred ETF |
| 04/29/2024 | 03/08/2024 | 04/30/2024 | 05/01/2024 | $19.66 | 0 | 5.55% | monthly | Cash | Innovator S&P Investment Grade Preferred ETF | |
| 03/27/2024 | 03/08/2024 | 03/28/2024 | 04/01/2024 | $19.66 | 0 | 5.55% | monthly | Cash | Innovator S&P Investment Grade Preferred ETF | |
| 02/28/2024 | 02/27/2024 | 02/29/2024 | 03/01/2024 | $19.66 | 0.09 | 5.55% | monthly | Cash | USD | Innovator S&P Investment Grade Preferred ETF |
| 01/30/2024 | 01/29/2024 | 01/31/2024 | 02/01/2024 | $19.66 | 0.09 | 5.55% | monthly | Cash | USD | Innovator S&P Investment Grade Preferred ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/02/2024 | $19.66 | 0.088692 | 5.55% | monthly | Cash | USD | Innovator S&P Investment Grade Preferred ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | EPRF | 1 | 1 | 1 | ||
| 10/31/2024 | EPRF | 1 | 1 | 1 | ||
| 09/30/2024 | EPRF | 1 | 1 | 1 |