NYSE Arca · INOV
Innovator International Developed Power Buffer ETF - November financials
$37.22−0.41%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.5M | $166.5M | $157.0M | $145.5M | $136.3M | $145.8M | $152.8M | $92.8M | $114.6M | $115.9M | $110.6M | $108.3M |
| Gross profit | $126.9M | $123.5M | $115.9M | $108.3M | $100.4M | $109.4M | $113.8M | $59.3M | $77.5M | $77.4M | $73.4M | $70.0M |
| Gross margin | 73.2% | 74.2% | 73.8% | 74.4% | 73.7% | 75.0% | 74.5% | 63.9% | 67.6% | 66.8% | 66.4% | 64.7% |
| Operating income | $21.0M | $22.1M | $20.5M | $5.9M | $4.4M | $16.2M | -$2.4M | -$20.8M | $4.7M | $13.9M | $8.9M | $6.3M |
| Net income | $4.7M | $6.8M | $4.5M | -$8.3M | -$11.0M | -$844.0K | -$10.5M | -$16.8M | $17.4M | $8.2M | $5.5M | $3.6M |
| Net margin | 2.7% | 4.1% | 2.9% | −5.7% | −8.1% | −0.6% | −6.8% | −18.1% | 15.2% | 7.1% | 5.0% | 3.4% |
| Diluted EPS | $0.03 | $0.04 | $0.03 | $-0.06 | $-0.08 | $-0.01 | $-0.07 | $-0.12 | $0.12 | $0.06 | $0.04 | $0.02 |
| EBITDA | $47.9M | $49.0M | $48.0M | $32.9M | $4.4M | $42.8M | $34.0M | -$4.5M | $4.7M | $27.4M | $21.4M | $18.8M |
| Operating cash flow | $34.2M | $32.3M | $25.5M | $14.4M | $29.5M | $42.2M | $4.8M | $6.7M | $19.1M | $42.7M | $38.8M | $2.3M |
| Free cash flow | $25.4M | $26.8M | $20.8M | $10.6M | $24.0M | $38.8M | -$2.1M | -$3.0M | $4.0M | $34.4M | $32.6M | -$634.0K |
| Diluted shares | 148.6M | 148.8M | 148.5M | 147.8M | 145.4M | 147.3M | 147.2M | 139.4M | 142.7M | 141.7M | 143.1M | 145.2M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.1M | $133.6M | $129.8M | $119.9M | $115.6M | $103.5M |
| Short-term investments | — | $0.00 | $503.0K | $1.8M | $7.0M | $11.4M |
| Total debt | $908.5M | $960.4M | $962.3M | $964.3M | $966.1M | $967.1M |
| Total assets | $1.91B | $1.94B | $1.94B | $1.93B | $1.92B | $1.92B |
| Total liabilities | $1.22B | $1.27B | $1.27B | $1.26B | $1.24B | $1.21B |
| Shareholders' equity | $688.2M | $673.9M | $666.1M | $670.3M | $682.6M | $702.0M |
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