AUM$5.9M
Expense Ratio0.79%
NAV$29.48
Holdings1
InceptionJan 4, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$5.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.93% |
| Consumer Cyclical | 11.95% |
| Healthcare | 10.89% |
| Communication Services | 10.57% |
| Financial Services | 8.86% |
| Industrials | 7.32% |
| Consumer Defensive | 6.28% |
| Energy | 2.85% |
| Utilities | 1.99% |
| Real Estate | 1.84% |
| Basic Materials | 1.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jan 4, 2021
- Description
- 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.
Similar ETFs
The Innovator Double Stacker 9 Buffer ETF - January (DBJA) is an exchange-traded fund issued by Innovator that launched on Jan 4, 2021. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 5,893,745 | $5.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +12.64% | — | ||
| 5Y | +12.91% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBJA | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $5.9M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | N/A | 1.1M | 1.4M |
| Holdings | 1 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.32% |
| 6-Month Return | — | +1.80% | +1.43% |
| YTD Return | — | -1.20% | -0.74% |
| 1-Year Return | — | +18.42% | +12.26% |
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