AUM $2.2MER 0.79%NAV $29.85Holdings 1Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
126Dividend Yield
—Expense Ratio
0.79%AUM
$2.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.94% |
| Consumer Cyclical | 11.95% |
| Healthcare | 10.89% |
| Communication Services | 10.57% |
| Financial Services | 8.85% |
| Industrials | 7.32% |
| Consumer Defensive | 6.28% |
| Energy | 2.85% |
| Utilities | 1.99% |
| Real Estate | 1.83% |
| Basic Materials | 1.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- 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. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
Similar ETFs
The Innovator Double Stacker ETF - January (DSJA) is an exchange-traded fund issued by Innovator that launched on Jan 4, 2021. It currently manages $2.2M 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% | 2,237,715 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.16% | |
| 5Y | +7.51% |
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
—
Current Price
$29.83
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 | DSJA | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $2.2M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 126 | 575.4K | 994.3K |
| Holdings | 1 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
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