AUM $3.6MER 0.79%NAV $29.09Holdings 1Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.8KDividend Yield
—Expense Ratio
0.79%AUM
$3.6MShares Outstanding
—ETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- 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 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.
Similar ETFs
The Innovator Triple Stacker ETF - January (TSJA) is an exchange-traded fund issued by Innovator that launched on Jan 4, 2021. It currently manages $3.6M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 3,634,168 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.74% | |
| 5Y | -1.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.06
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSJA | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.71% |
| AUM | $3.6M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 1.8K | 759.2K | 966.3K |
| Holdings | 1 | 251 | 108 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | — | +1.62% | +8.01% |
| 1-Year Return | — | +1.09% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with TSJA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.