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TSJA - Innovator Triple Stacker ETF (January)

Stock Price: $28.66 USD 0.10 (0.36%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $28.66 0.00 (0.00%) Jul 29, 8:00 PM
Assets $33.54M
NAV $28.66
Expense Ratio 0.79%
PE Ratio 28.36
Beta (5Y) 0.83
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 29
Last Price $28.66
Previous Close $28.56
Change ($) 0.10
Change (%) 0.36%
Day's Open 28.66
Day's Range 28.57 - 28.66
Day's Volume 1,073
52-Week Range 24.88 - 28.66

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 the SPDR® S&P 500® ETF Trust, Invesco QQQ TrustSM, Series 1 and the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

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

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPY 12/31/2021 3 C2SPY 211231C00003000102.99%
QQQ 12/31/2021 313.75 C2QQQ 211231C0031375016.54%
IWM 12/31/2021 196.07 C2IWM 211231C0019607013.59%
Cash & OtherCash&Other0.29%
IWM 12/31/2021 208.02 C2IWM 211231C00208020-9.40%
SPY 12/31/2021 396.69 C2SPY 211231C00396690-11.97%
QQQ 12/31/2021 332.88 C2QQQ 211231C00332880-12.04%
View More Holdings

News

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

Other tickers mentioned: DBJA, DSJA
6 months ago - ETFcom