DSJA Innovator Double Stacker ETF January
NASDAQ 100 PR USD

NAV as of 13-May-2022

25.1522

4 Week: 24.46 - 28.03

52 Week: 24.46 - 30.22

Latest Closing Price

25.11

Premium / Discount

-0.17

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. 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.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
4,311,392
Launch Date:
30/12/2020
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Miscellaneous
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.661.58-10.56
1 Day2.650.000.00
1 Week-2.545.03-0.50
1 Month-10.329.62-1.07
3 Months-9.7113.49-0.72
6 Months-16.1515.23-1.06
1 Year-7.7815.86-0.49
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000018.5466
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 4,311,392

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on SPDR® S&P 500 ETF Trust Dec2299.058811104,256,963
2Option on Invesco QQQ Trust Dec220.4476133019,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.53
Large35.45
Medium15.41
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6864

Price/Book*

4.2269

Price/Sales*

2.7413

Price/Cash Flow*

12.5915

Dividend Yield*

1.3337

Growth Measures

Long-Term Earnings

13.7754

Historical Earnings

25.0818

Sales Growth

10.6925

Cash-Flow Growth

15.7187

Book-Value Growth

10.3192

*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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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.