Innovator Growth-100 Pwr Buff ETF™ Jan
NASDAQ 100 TR USD
NAV as of
4 Week: 36.19 - 37.44
52 Week: 33.74 - 41.18
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 109,934,891
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec23||96.1378||3,223||0||97,169,388|
|2||Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec23||3.6341||3,223||0||3,673,099|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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