Innovator Index Autocallable Income Strategy ETF financials
$25.55−0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | -$486.9K | -$454.2K | -$574.4K | -$643.6K | -$339.0K | -$356.3K | -$183.8K |
| Net income | $2.5M | $2.9M | $6.8M | -$241.6K | $4.2M | -$4.8M | $9.1M |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | $0.06 | $0.07 | $0.16 | $-0.01 | $0.10 | $-0.11 | $0.33 |
| EBITDA | -$486.9K | -$454.2K | -$574.4K | -$643.6K | -$339.0K | -$356.3K | -$183.8K |
| Operating cash flow | -$406.4K | -$208.8K | -$636.2K | -$128.8K | -$188.6K | -$138.1K | -$1.0M |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 43.1M | 43.1M | 43.1M | 39.3M | 43.1M | 43.1M | 27.7M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.9K | $210.3K | $419.1K | $125.3K | $254.2K | $467.8K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $347.8M | $346.1M | $345.8M | $345.8M | $345.9M | $346.3M |
| Total liabilities | $1.6M | $2.7M | $5.4M | $12.6M | $12.6M | $17.1M |
| Shareholders' equity | -$589.6K | -$1.9M | -$4.5M | -$11.8M | -$11.6M | -$15.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology