Nasdaq-100 Power Buffer ETF (January) (NJAN)

Assets	$87.86M
NAV	$41.84
Expense Ratio	0.79%
PE Ratio	35.06
Shares Out	2.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	148
Open	41.90
Previous Close	41.90
Day's Range	41.84 - 41.90
52-Week Low	37.15
52-Week High	41.90
Beta	0.32
Holdings	5
Inception Date	Jan 1, 2020

About NJAN

The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. 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. It is non-diversified.

• Asset Class: Equity
• Region: Global
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: NJAN
• Index Tracked: NASDAQ 100 Index

News

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