AUM $10.0MER 0.79%NAV $28.44Holdings 2Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
—Expense Ratio
0.79%AUM
$10.0MShares Outstanding
349.9KETF 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 | 33.92% |
| Financial Services | 13.10% |
| Consumer Cyclical | 11.48% |
| Healthcare | 10.04% |
| Communication Services | 9.40% |
| Industrials | 7.24% |
| Consumer Defensive | 5.49% |
| Energy | 3.11% |
| Utilities | 2.50% |
| Real Estate | 2.07% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 3, 2022
- Description
- The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Similar ETFs
The Innovator U.S. Equity Accelerated ETF - January (XDJA) is an exchange-traded fund issued by Innovator that launched on Jan 3, 2022. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 2 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 | 99.49% | 9,933,883 | $9.9M |
| 2 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.51% | 50,635 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +30.65% | |
| 5Y | +14.43% |
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
$28.47
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDJA | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $10.0M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 1.6K | 575.4K | 994.3K |
| Holdings | 2 | 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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