NJAN

Innovator Growth-100 Pwr Buff ETF™ Jan

NASDAQ 100 TR USD

NAV as of 28-Nov-2023

41.4545

4 Week: 41.23 - 41.47

52 Week: 33.77 - 41.47

Latest Closing Price

41.46

Premium / Discount

-0.07

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
109,166,233
Launch Date:
30/12/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.280.3852.72
1 Day0.020.000.00
1 Week-0.010.07-0.16
1 Month0.670.262.54
3 Months2.131.431.49
6 Months4.891.982.47
1 Year14.397.811.84
2 Years-2.0922.23-0.09
3 Years9.2523.450.39
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.776511.7151-18.7944
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000089.000041.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 109,166,233

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on Invesco QQQ Trust99.81532,397092,779,888
2Option on Invesco QQQ Trust0.00672,39706,256

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.58
Large31.16
Medium11.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7480

Price/Book*

5.4488

Price/Sales*

3.7103

Price/Cash Flow*

15.5129

Dividend Yield*

0.9490

Growth Measures

Long-Term Earnings

11.2311

Historical Earnings

10.0188

Sales Growth

13.1972

Cash-Flow Growth

5.4676

Book-Value Growth

9.7099

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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