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TSJA - Innovator Triple Stacker ETF (January)

Stock Price: $27.54 USD 0.03 (0.11%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $29.74M
NAV $27.54
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 0.81
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $27.54
Previous Close $27.51
Change ($) 0.03
Change (%) 0.11%
Day's Open 27.57
Day's Range 27.54 - 27.57
Day's Volume 19
52-Week Range 24.88 - 27.57

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 211231C0000300099.80%
IWM 12/31/2021 196.07 C2IWM 211231C0019607015.83%
QQQ 12/31/2021 313.75 C2QQQ 211231C0031375011.92%
Cash & OtherCash&Other0.69%
SPY 12/31/2021 396.69 C2SPY 211231C00396690-8.09%
QQQ 12/31/2021 332.88 C2QQQ 211231C00332880-8.33%
IWM 12/31/2021 208.02 C2IWM 211231C00208020-11.82%
View All Holdings

News

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

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