AUM $5.9MER 0.79%NAV $29.48Holdings 1Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.5KDividend Yield
—Expense Ratio
0.79%AUM
$5.9MShares Outstanding
199.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.19% | |
| 5Y | +9.56% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$29.46
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBJA | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $5.9M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.5K | 574.9K | 29.6K |
| Holdings | 1 | 200 | 13 |
| Performance | |||
| 1-Month Return | — | +12.36% | +5.50% |
| 6-Month Return | — | +4.39% | +4.25% |
| YTD Return | — | +6.06% | +3.03% |
| 1-Year Return | — | +34.53% | +16.90% |
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