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DSJA - Innovator Double Stacker ETF (January)

Stock Price: $27.49 USD -0.10 (-0.36%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.49 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $4.12M
NAV $27.49
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 0.94
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $27.49
Previous Close $27.59
Change ($) -0.10
Change (%) -0.36%
Day's Open 27.59
Day's Range 27.46 - 27.59
Day's Volume 820
52-Week Range 24.90 - 27.73

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. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. 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
DSJA

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPY 12/31/2021 3.01 C2SPY 211231C0000301099.42%
QQQ 12/31/2021 313.76 C2QQQ 211231C0031376011.93%
Cash & OtherCash&Other1.45%
SPY 12/31/2021 410.56 C2SPY 211231C00410560-6.36%
QQQ 12/31/2021 344.52 C2QQQ 211231C00344520-6.44%
View More Holdings

News

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

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