DBJA Innovator Double Stacker 9 Bffr ETF Jan
NASDAQ 100 PR USD

NAV as of 24-Mar-2023

26.4140

4 Week: 25.85 - 26.52

52 Week: 23.48 - 27.82

Latest Closing Price

26.46

Premium / Discount

0.35

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors with returns that match those of the SPDR® S&P® 500 ETF Trust. 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.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
11,716,740
Launch Date:
30/12/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.450.569.71
1 Day0.250.000.00
1 Week0.911.010.89
1 Month1.362.720.50
3 Months5.214.781.09
6 Months9.9611.760.85
1 Year-3.3417.26-0.19
2 Years1.6019.100.08
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000011.3832-11.2331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000044.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 11,716,740

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option On Spdr® S&P 500 Etf Trust Dec2377.534019807,606,236
2Option On Spdr® S&P 500 Etf Trust Dec2317.951128401,761,037
3Option On Spdr® S&P 500 Etf Trust Dec234.20991980412,996

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.23
Large33.98
Medium15.08
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3676

Price/Book*

3.4160

Price/Sales*

2.0716

Price/Cash Flow*

10.7951

Dividend Yield*

1.8810

Growth Measures

Long-Term Earnings

13.1172

Historical Earnings

16.5990

Sales Growth

11.4401

Cash-Flow Growth

8.0662

Book-Value Growth

4.6751

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.