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DBJA - Innovator Double Stacker 9 Buffer ETF (January)

Stock Price: $26.94 USD 0.02 (0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $16.16M
NAV $26.94
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 0.55
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $26.94
Previous Close $26.92
Change ($) 0.02
Change (%) 0.07%
Day's Open 26.92
Day's Range 26.92 - 26.94
Day's Volume 10
52-Week Range 25.04 - 26.94

Fund Description

The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

Asset Class
Equity
Inception Date
Jan 4, 2021
Exchange
BATS
Ticker Symbol
DBJA

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 12/31/2021 3.02 C2SPY 211231C00003020102.94%
QQQ 12/31/2021 313.74 C2QQQ 211231C0031374012.93%
SPY 12/31/2021 373.87 P2SPY 211231P003738703.51%
Cash & OtherCash&Other0.68%
SPY 12/31/2021 340.22 P2SPY 211231P00340220-2.13%
SPY 12/31/2021 397.06 C2SPY 211231C00397060-8.86%
QQQ 12/31/2021 333.19 C2QQQ 211231C00333190-9.08%
View All Holdings

News

The funds offer upside exposure to multiple other ETFS but downside exposure to only one.

Other tickers mentioned: DSJA, TSJA
3 months ago - ETFcom