Innovator U.S. Equity Ultra Buffer ETF - November financials
$41.36−0.24%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $9.5M | $8.4M | $9.1M | $8.8M | $8.7M | $7.4M | $8.5M | $8.6M | $6.0M | $3.8M | $1.9M |
| Gross profit | $6.2M | $6.3M | $6.4M | $6.7M | $6.1M | $6.5M | $5.1M | $6.3M | $6.4M | $4.1M | $2.4M | $1.2M |
| Gross margin | 69.0% | 66.1% | 76.3% | 74.3% | 69.5% | 75.3% | 69.2% | 73.6% | 74.8% | 68.5% | 62.7% | 61.3% |
| Operating income | $577.8K | $1.1M | $1.3M | $582.6K | $241.6K | $1.3M | $226.2K | $829.6K | $1.1M | $256.0K | $231.0K | $479.9K |
| Net income | $724.2K | $1.3M | $910.4K | $966.8K | $465.0K | $1.2M | $206.4K | $798.4K | $1.1M | $229.3K | $225.4K | $444.6K |
| Net margin | 8.0% | 13.6% | 10.9% | 10.7% | 5.3% | 13.5% | 2.8% | 9.4% | 12.6% | 3.8% | 5.9% | 23.1% |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $776.6K | $1.2M | $1.5M | $780.8K | $349.3K | $1.3M | $332.5K | $926.0K | $2.4M | $2.1M | $279.0K | $532.5K |
| Operating cash flow | $707.1K | $885.8K | -$126.1K | $841.8K | $339.4K | $2.0M | $500.4K | $926.7K | $951.2K | $899.0K | $179.4K | $181.7K |
| Free cash flow | $665.7K | $552.2K | -$188.6K | $310.0K | -$304.1K | $1.7M | -$265.3K | $917.9K | $851.5K | $872.4K | $179.4K | $181.7K |
| Diluted shares | 290.0M | 262.7M | 292.8M | 322.3M | 294.5M | 335.1M | 302.9M | 266.1M | 309.9M | 293.7M | 315.2M | 314.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $631.1K | $796.8K | $415.7K | $1.2M | $877.6K | $1.5M |
| Short-term investments | $2.2M | $1.4M | $1.1M | $989.8K | $887.1K | $645.4K |
| Total debt | $0.00 | $0.00 | $38.8K | $46.3K | $55.4K | $241.5K |
| Total assets | $10.4M | $9.0M | $8.1M | $8.7M | $7.8M | $7.1M |
| Total liabilities | $3.0M | $1.9M | $2.3M | $3.6M | $3.5M | $3.2M |
| Shareholders' equity | $7.4M | $7.0M | $5.8M | $5.1M | $4.3M | $3.9M |
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